招商基金管理有限公司
China Merchants Fund Management Co.,Ltd.
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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 招商中证电池主题ETF联接A 016019 | 详情 | 指数型-股票 | -25.63% | 6.89% | -0.95% | 64.03% | -2.42% |
| 招商中证电池主题ETF联接C 016020 | 详情 | 指数型-股票 | -25.71% | 6.79% | -1.05% | 63.41% | -2.51% |
| 招商稳健优选股票A 004784 | 详情 | 股票型 | -30.20% | 76.64% | -7.71% | 60.45% | 0.93% |
| 招商稳健优选股票C 019863 | 详情 | 股票型 | -30.31% | 76.38% | -7.85% | 59.51% | 0.77% |
| 招商中证半导体产业ETF发起式联接A 020464 | 详情 | 指数型-股票 | -30.83% | 116.72% | 0.32% | 58.22% | -0.82% |
| 招商中证科创创业50ETF联接A 013302 | 详情 | 指数型-股票 | -30.78% | 61.55% | -3.98% | 57.71% | -0.79% |
| 招商中证半导体产业ETF发起式联接C 020465 | 详情 | 指数型-股票 | -30.90% | 116.50% | 0.23% | 57.60% | -0.91% |
| 招商中证科创创业50ETF联接C 013303 | 详情 | 指数型-股票 | -30.85% | 61.39% | -4.07% | 57.10% | -0.89% |
| 招商中证新能源汽车指数A 013195 | 详情 | 指数型-股票 | -20.41% | 0.09% | -0.95% | 55.37% | -1.15% |
| 招商深证TMT50ETF联接A 217019 | 详情 | 指数型-股票 | -26.26% | 58.63% | -2.88% | 55.05% | 1.17% |
| 招商中证新能源汽车指数C 013196 | 详情 | 指数型-股票 | -20.48% | -0.03% | -1.04% | 54.75% | -1.24% |
| 招商创业板指数增强A 012900 | 详情 | 指数型-股票 | -22.36% | 28.32% | -0.21% | 54.66% | 0.74% |
| 招商深证TMT50ETF联接C 004409 | 详情 | 指数型-股票 | -26.33% | 58.47% | -2.98% | 54.43% | 1.07% |
| 招商创业板指数增强C 012901 | 详情 | 指数型-股票 | -22.44% | 28.20% | -0.31% | 54.05% | 0.64% |
| 招商安达灵活配置混合 217020 | 详情 | 混合型-灵活 | -30.44% | 60.34% | 6.21% | 51.87% | 3.15% |
| 招商匠心优选混合A 017964 | 详情 | 混合型-偏股 | 6.04% | -11.18% | 11.97% | 50.11% | -0.78% |
| 招商瑞智优选混合(LOF) 161728 | 详情 | 混合型-灵活 | 0.97% | -6.68% | 11.96% | 49.85% | -0.08% |
| 招商匠心优选混合C 017965 | 详情 | 混合型-偏股 | 5.88% | -11.30% | 11.79% | 49.19% | -0.95% |
| 招商中证2000指数增强A 019918 | 详情 | 指数型-股票 | -9.71% | 16.43% | 3.13% | 49.10% | 2.26% |
| 招商科技创新混合A 008655 | 详情 | 混合型-偏股 | -36.09% | 68.88% | -6.15% | 48.82% | -7.41% |
| 招商中证2000指数增强C 019919 | 详情 | 指数型-股票 | -9.79% | 16.35% | 3.05% | 48.65% | 2.19% |
| 招商中证云计算与大数据主题ETF发起式联接A 021716 | 详情 | 指数型-股票 | -9.30% | 7.19% | -3.17% | 48.18% | 0.74% |
| 招商中国机遇股票A 001749 | 详情 | 股票型 | -33.65% | 98.02% | -1.59% | 47.76% | 1.04% |
| 招商中证云计算与大数据主题ETF发起式联接C 021717 | 详情 | 指数型-股票 | -9.37% | 7.10% | -3.23% | 47.74% | 0.67% |
| 招商科技创新混合C 008656 | 详情 | 混合型-偏股 | -36.22% | 68.54% | -6.44% | 47.60% | -7.59% |
| 招商科技动力3个月滚动持有股票A 009601 | 详情 | 股票型 | -36.67% | 70.07% | -6.87% | 47.02% | -7.52% |
| 招商科技动力3个月滚动持有股票C 009602 | 详情 | 股票型 | -36.80% | 69.74% | -7.05% | 45.90% | -7.71% |
| 招商研究优选股票A 008261 | 详情 | 股票型 | -20.42% | 53.27% | -4.86% | 44.96% | -3.67% |
| 招商大宗商品(LOF) 161715 | 详情 | 指数型-股票 | -5.65% | -4.10% | 10.95% | 44.29% | 9.95% |
| 招商研究优选股票C 008262 | 详情 | 股票型 | -20.58% | 52.97% | -5.03% | 43.81% | -3.87% |
| 招商兴和优选1年持有期混合 010166 | 详情 | 混合型-偏股 | -31.92% | 49.42% | 5.77% | 43.06% | -3.00% |
| 招商趋势领航混合A 017960 | 详情 | 混合型-偏股 | -18.11% | 54.18% | -3.81% | 43.05% | -2.83% |
| 招商企业优选混合A 011450 | 详情 | 混合型-偏股 | -30.70% | 49.61% | 6.73% | 42.80% | -3.57% |
| 招商成长精选一年定开混合A 009695 | 详情 | 混合型-偏股 | 2.94% | -1.38% | -6.41% | 42.56% | 2.28% |
| 招商趋势领航混合C 017961 | 详情 | 混合型-偏股 | -18.24% | 53.95% | -3.95% | 42.19% | -2.98% |
| 招商蓝筹精选股票A 011882 | 详情 | 股票型 | -15.41% | 24.12% | 1.71% | 41.80% | -2.80% |
| 招商企业优选混合C 011451 | 详情 | 混合型-偏股 | -30.84% | 49.31% | 6.52% | 41.62% | -3.77% |
| 招商量化精选股票A 001917 | 详情 | 股票型 | -4.93% | 4.05% | -1.41% | 41.48% | -0.06% |
| 招商成长精选一年定开混合C 009696 | 详情 | 混合型-偏股 | 2.74% | -1.58% | -6.59% | 41.41% | 2.08% |
| 招商景气精选股票A 012835 | 详情 | 股票型 | -20.10% | 53.96% | -3.92% | 40.85% | -2.37% |
| 招商国证2000指数增强A 018786 | 详情 | 指数型-股票 | -8.88% | 15.95% | -0.06% | 40.75% | 2.59% |
| 招商中证消费电子主题ETF联接A 016007 | 详情 | 指数型-股票 | -29.48% | 83.16% | -7.77% | 40.70% | -7.01% |
| 招商蓝筹精选股票C 011883 | 详情 | 股票型 | -15.58% | 23.85% | 1.44% | 40.68% | -2.98% |
| 招商量化精选股票C 007950 | 详情 | 股票型 | -5.07% | 3.90% | -1.56% | 40.64% | -0.22% |
| 招商稳健平衡混合A 012963 | 详情 | 混合型-平衡 | -10.22% | 5.22% | 8.21% | 40.55% | 1.23% |
| 招商中证消费电子主题ETF联接C 016008 | 详情 | 指数型-股票 | -29.53% | 83.03% | -7.84% | 40.27% | -7.08% |
| 招商国证2000指数增强C 018787 | 详情 | 指数型-股票 | -8.98% | 15.83% | -0.15% | 40.20% | 2.49% |
| 招商景气精选股票C 012836 | 详情 | 股票型 | -20.27% | 53.66% | -4.11% | 39.74% | -2.56% |
| 招商稳健平衡混合C 012964 | 详情 | 混合型-平衡 | -10.38% | 5.04% | 8.02% | 39.61% | 1.07% |
| 招商成长量化选股股票A 020901 | 详情 | 股票型 | 0.22% | -0.49% | -1.20% | 39.17% | 1.16% |
| 招商价值成长混合A 012003 | 详情 | 混合型-偏股 | 2.24% | -4.07% | -6.51% | 39.06% | 0.06% |
| 招商专精特新股票A 014185 | 详情 | 股票型 | -28.99% | 84.46% | 3.99% | 38.39% | -3.57% |
| 招商成长量化选股股票C 020902 | 详情 | 股票型 | 0.07% | -0.65% | -1.35% | 38.34% | 1.01% |
| 招商价值成长混合C 012004 | 详情 | 混合型-偏股 | 2.04% | -4.27% | -6.69% | 37.98% | -0.14% |
| 招商专精特新股票C 014186 | 详情 | 股票型 | -29.13% | 84.09% | 3.79% | 37.28% | -3.78% |
| 招商中证上海环交所碳中和ETF发起式联接A 016879 | 详情 | 指数型-股票 | -13.27% | -3.13% | -0.04% | 37.23% | 3.11% |
| 招商中证上海环交所碳中和ETF发起式联接C 016880 | 详情 | 指数型-股票 | -13.36% | -3.23% | -0.13% | 36.70% | 3.01% |
| 招商核心装备混合A 014686 | 详情 | 混合型-偏股 | -43.64% | 45.47% | -3.69% | 36.37% | 0.47% |
| 招商北证50成份指数发起式A 017517 | 详情 | 指数型-股票 | -16.88% | 0.98% | -12.41% | 35.69% | -5.61% |
| 招商安荣混合A 002776 | 详情 | 混合型-灵活 | -27.47% | 43.99% | 2.89% | 35.57% | 6.41% |
| 招商中证1000指数增强A 004194 | 详情 | 指数型-股票 | -14.90% | 13.10% | 1.54% | 35.52% | -0.13% |
| 招商均衡成长混合A 016524 | 详情 | 混合型-偏股 | -18.93% | 20.07% | 3.07% | 35.50% | -5.56% |
| 招商北证50成份指数发起式C 017518 | 详情 | 指数型-股票 | -16.94% | 0.90% | -12.47% | 35.28% | -5.69% |
| 招商核心装备混合C 014687 | 详情 | 混合型-偏股 | -43.76% | 45.15% | -3.87% | 35.27% | 0.27% |
| 招商裕华混合 014840 | 详情 | 混合型-偏股 | -22.04% | 18.24% | -6.95% | 35.17% | -5.26% |
| 招商中证500指数增强A 004192 | 详情 | 指数型-股票 | -7.58% | 8.80% | 1.47% | 35.13% | 2.41% |
| 招商中证1000指数增强C 004195 | 详情 | 指数型-股票 | -14.98% | 12.99% | 1.44% | 34.98% | -0.23% |
| 招商均衡成长混合C 016525 | 详情 | 混合型-偏股 | -19.05% | 19.87% | 2.92% | 34.63% | -5.74% |
| 招商中证500指数增强C 004193 | 详情 | 指数型-股票 | -7.67% | 8.70% | 1.37% | 34.59% | 2.30% |
| 招商安荣混合C 002777 | 详情 | 混合型-灵活 | -27.62% | 43.71% | 2.69% | 34.49% | 6.20% |
| 招商高端装备混合A 014606 | 详情 | 混合型-偏股 | -36.58% | 53.29% | -7.45% | 33.76% | -1.68% |
| 招商创新增长混合A 009360 | 详情 | 混合型-偏股 | 44.58% | 5.58% | -2.31% | 33.70% | -14.29% |
| 招商商业模式优选A 010944 | 详情 | 混合型-偏股 | -31.29% | 60.79% | 3.34% | 33.37% | -1.81% |
| 招商行业精选股票基金 000746 | 详情 | 股票型 | 0.62% | -4.55% | 12.11% | 33.13% | 3.73% |
| 招商品质成长混合A 012186 | 详情 | 混合型-偏股 | 45.19% | 5.54% | -2.24% | 33.06% | -14.44% |
| 招商高端装备混合C 014607 | 详情 | 混合型-偏股 | -36.70% | 52.98% | -7.64% | 32.73% | -1.86% |
| 招商创新增长混合C 009361 | 详情 | 混合型-偏股 | 44.30% | 5.37% | -2.51% | 32.66% | -14.46% |
| 招商商业模式优选C 010945 | 详情 | 混合型-偏股 | -31.42% | 60.47% | 3.14% | 32.31% | -2.01% |
| 招商中证800指数增强A 016276 | 详情 | 指数型-股票 | -11.45% | 16.79% | -1.69% | 32.17% | 2.25% |
| 招商景气优选股票A 009864 | 详情 | 股票型 | 5.56% | -4.83% | 3.07% | 32.06% | -8.24% |
| 招商均衡回报混合A 013559 | 详情 | 混合型-偏股 | 2.54% | -9.64% | -6.76% | 32.02% | -0.38% |
| 招商品质成长混合C 012187 | 详情 | 混合型-偏股 | 44.90% | 5.33% | -2.44% | 31.99% | -14.62% |
| 招商移动互联网产业股票基金A 001404 | 详情 | 股票型 | -30.86% | 107.09% | -5.29% | 31.68% | -2.75% |
| 招商中证800指数增强C 016277 | 详情 | 指数型-股票 | -11.56% | 16.64% | -1.81% | 31.51% | 2.12% |
| 招商移动互联网产业股票基金C 015773 | 详情 | 股票型 | -30.91% | 106.96% | -5.37% | 31.29% | -2.83% |
| 招商中证机器人ETF发起联接A 020481 | 详情 | 指数型-股票 | -19.91% | 23.88% | -9.34% | 31.25% | -5.59% |
| 招商景气优选股票C 009865 | 详情 | 股票型 | 5.35% | -5.03% | 2.87% | 30.98% | -8.43% |
| 招商大盘蓝筹混合 217010 | 详情 | 混合型-偏股 | -2.58% | 2.14% | -4.24% | 30.97% | 3.59% |
| 招商均衡回报混合C 013560 | 详情 | 混合型-偏股 | 2.34% | -9.82% | -6.94% | 30.96% | -0.57% |
| 招商中证机器人ETF发起联接C 020482 | 详情 | 指数型-股票 | -19.97% | 23.79% | -9.41% | 30.87% | -5.66% |
| 招商精选企业混合A 019352 | 详情 | 混合型-偏股 | -8.80% | -1.89% | -3.28% | 30.56% | 8.43% |
| 招商中证500等权重指数增强A 009726 | 详情 | 指数型-股票 | -6.73% | 8.35% | 0.28% | 30.54% | 1.31% |
| 招商境远灵活配置混合 002249 | 详情 | 混合型-灵活 | -3.11% | -0.09% | -3.74% | 30.54% | 3.61% |
| 招商社会责任混合D 018311 | 详情 | 混合型-偏股 | 5.24% | -9.67% | -5.35% | 30.31% | -1.27% |
| 招商核心价值混合 217009 | 详情 | 混合型-偏股 | -1.80% | 1.38% | -3.93% | 30.20% | 3.49% |
| 招商安瑞进取债券A 217018 | 详情 | 债券型-混合二级 | -0.66% | -0.01% | 4.73% | 30.10% | -0.13% |
| 招商行业领先混合A 217012 | 详情 | 混合型-偏股 | -31.52% | 18.39% | -7.75% | 30.07% | 3.44% |
| 招商精选企业混合C 019353 | 详情 | 混合型-偏股 | -8.94% | -2.03% | -3.43% | 29.76% | 8.25% |
| 招商安瑞进取债券C 019500 | 详情 | 债券型-混合二级 | -0.74% | -0.09% | 4.66% | 29.71% | -0.19% |
| 招商中证500等权重指数增强C 009727 | 详情 | 指数型-股票 | -6.92% | 8.12% | 0.08% | 29.50% | 1.10% |
| 招商制造业混合A 001869 | 详情 | 混合型-灵活 | -33.52% | 88.51% | 2.75% | 29.39% | 0.71% |
| 招商远见成长混合A 014783 | 详情 | 混合型-偏股 | -30.51% | 67.97% | 7.20% | 28.94% | -3.00% |
| 招商社会责任混合A 018309 | 详情 | 混合型-偏股 | 5.06% | -8.63% | -5.35% | 28.81% | -1.26% |
| 招商安泰偏股混合 217001 | 详情 | 混合型-偏股 | -21.99% | 37.80% | -3.56% | 28.62% | -2.84% |
| 招商制造业混合C 004569 | 详情 | 混合型-灵活 | -33.65% | 88.13% | 2.53% | 28.41% | 0.56% |
| 招商中证光伏产业ETF联接A 011966 | 详情 | 指数型-股票 | -23.71% | 1.93% | 7.45% | 28.27% | 2.03% |
| 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y 023102 | 详情 | FOF-均衡型 | - | - | - | 28.12% | - |
| 招商社会责任混合C 018310 | 详情 | 混合型-偏股 | 4.90% | -8.77% | -5.49% | 28.05% | -1.41% |
| 招商远见成长混合C 014784 | 详情 | 混合型-偏股 | -30.65% | 67.64% | 7.00% | 27.87% | -3.20% |
| 招商中证光伏产业ETF联接C 011967 | 详情 | 指数型-股票 | -23.78% | 1.83% | 7.34% | 27.76% | 1.92% |
| 招商和惠养老目标日期2045五年持有期混合发起式(FOF)A 016660 | 详情 | FOF-均衡型 | - | - | - | 27.51% | - |
| 招商前沿医疗保健股票A 011373 | 详情 | 股票型 | 46.60% | 7.15% | 2.99% | 27.44% | -17.41% |
| 招商中小盘混合 217013 | 详情 | 混合型-偏股 | -26.85% | 48.87% | -1.50% | 26.57% | -1.12% |
| 招商中证A500指数增强发起式A 022670 | 详情 | 指数型-股票 | -4.25% | 6.49% | -1.15% | 26.57% | 1.92% |
| 招商深证100指数A 217016 | 详情 | 指数型-股票 | -19.03% | 21.14% | -1.74% | 26.55% | -2.01% |
| 招商前沿医疗保健股票C 011374 | 详情 | 股票型 | 46.31% | 6.95% | 2.79% | 26.43% | -17.57% |
| 招商中证A500指数增强发起式C 022671 | 详情 | 指数型-股票 | -4.32% | 6.42% | -1.22% | 26.19% | 1.84% |
| 招商深证100指数C 004408 | 详情 | 指数型-股票 | -19.11% | 21.01% | -1.83% | 26.04% | -2.10% |
| 招商丰利灵活配置混合A 000679 | 详情 | 混合型-灵活 | -0.45% | -8.60% | 1.69% | 25.68% | 0.67% |
| 招商盛合灵活混合A 004142 | 详情 | 混合型-灵活 | -8.08% | 5.44% | 0.41% | 25.08% | 0.87% |
| 招商盛合灵活混合C 004143 | 详情 | 混合型-灵活 | -8.09% | 5.43% | 0.40% | 25.08% | 0.87% |
| 招商丰利灵活配置混合C 002416 | 详情 | 混合型-灵活 | -0.61% | -8.73% | 1.64% | 25.02% | 0.51% |
| 招商中证A500ETF发起式联接A 022455 | 详情 | 指数型-股票 | -12.56% | 14.33% | -1.88% | 24.04% | 0.82% |
| 招商中证A500ETF发起式联接Y 022938 | 详情 | 指数型-股票 | -12.56% | 14.34% | -1.89% | 24.04% | 0.82% |
| 招商安德灵活配置混合A 002389 | 详情 | 混合型-灵活 | -28.86% | 40.96% | -0.37% | 23.99% | 4.42% |
| 招商盛鑫优选3个月持有(FOF)A 008158 | 详情 | FOF-进取型 | - | - | - | 23.94% | - |
| 招商中证A500ETF发起式联接C 022456 | 详情 | 指数型-股票 | -12.60% | 14.28% | -1.94% | 23.80% | 0.78% |
| 招商盛鑫优选3个月持有(FOF)C 008159 | 详情 | FOF-进取型 | - | - | - | 23.44% | - |
| 招商安德灵活配置混合C 002390 | 详情 | 混合型-灵活 | -28.95% | 40.79% | -0.49% | 23.38% | 4.28% |
| 招商康泰灵活配置混合 002103 | 详情 | 混合型-灵活 | -13.92% | 36.52% | -2.18% | 23.15% | 1.16% |
| 招商优势企业混合A 217021 | 详情 | 混合型-偏股 | 7.67% | -18.28% | -2.96% | 22.97% | -5.35% |
| 招商中证A100ETF发起式联接A 021828 | 详情 | 指数型-股票 | -12.80% | 12.10% | -3.39% | 22.60% | -0.07% |
| 招商体育文化休闲股票A 001628 | 详情 | 股票型 | 0.00% | -13.54% | -3.45% | 22.55% | -3.29% |
| 招商优势企业混合C 017821 | 详情 | 混合型-偏股 | 7.51% | -18.40% | -3.11% | 22.24% | -5.50% |
| 招商中证A100ETF发起式联接C 021829 | 详情 | 指数型-股票 | -12.89% | 11.99% | -3.49% | 22.10% | -0.16% |
| 招商品质发现混合A 011690 | 详情 | 混合型-偏股 | 2.97% | -13.02% | -1.12% | 22.01% | -5.72% |
| 招商丰凯混合A 002581 | 详情 | 混合型-灵活 | 5.30% | -5.03% | -2.11% | 21.90% | 0.82% |
| 招商丰凯混合C 002582 | 详情 | 混合型-灵活 | 5.30% | -5.04% | -2.11% | 21.89% | 0.83% |
| 招商中证香港科技ETF发起式联接(QDII)A 021633 | 详情 | 指数型-海外股票 | -1.11% | -6.49% | -13.09% | 21.82% | -16.09% |
| 招商体育文化休闲股票C 015395 | 详情 | 股票型 | -0.19% | -13.70% | -3.61% | 21.64% | -3.49% |
| 招商成长先导股票A 014589 | 详情 | 股票型 | -4.46% | -2.96% | -2.70% | 21.58% | -14.45% |
| 招商中证香港科技ETF发起式联接(QDII)C 021634 | 详情 | 指数型-海外股票 | -1.18% | -6.56% | -13.15% | 21.48% | -16.15% |
| 招商品质发现混合C 011691 | 详情 | 混合型-偏股 | 2.77% | -13.20% | -1.24% | 21.06% | -5.91% |
| 招商沪深300ETF发起式联接A 022504 | 详情 | 指数型-股票 | -10.18% | 13.10% | -3.30% | 20.89% | 0.81% |
| 招商进取策略优选3个月持有期混合发起式(FOF)A 020835 | 详情 | FOF-均衡型 | - | - | - | 20.88% | - |
| 招商丰盈积极配置混合A 009362 | 详情 | 混合型-偏股 | -17.84% | 11.42% | -3.21% | 20.64% | -7.11% |
| 招商沪深300ETF发起式联接C 022505 | 详情 | 指数型-股票 | -10.23% | 13.05% | -3.34% | 20.64% | 0.76% |
| 招商成长先导股票C 014590 | 详情 | 股票型 | -4.65% | -3.15% | -2.90% | 20.64% | -14.61% |
| 招商和享均衡养老三年持有期混合(FOF)Y 019496 | 详情 | FOF-均衡型 | - | - | - | 20.61% | - |
| 招商乐颐和惠养老目标日期2035三年持有混合发起式FOF 017267 | 详情 | FOF-均衡型 | - | - | - | 20.43% | - |
| 招商进取策略优选3个月持有期混合发起式(FOF)C 020836 | 详情 | FOF-均衡型 | - | - | - | 20.39% | - |
| 招商MSCI中国A股国际ETF联接A 005761 | 详情 | 指数型-股票 | -10.52% | 13.14% | -2.97% | 20.36% | 0.71% |
| 招商港股通核心精选股票A 011651 | 详情 | 股票型 | -16.47% | 2.18% | -1.90% | 20.31% | -11.28% |
| 招商和享均衡养老三年持有期混合(FOF)A 016669 | 详情 | FOF-均衡型 | - | - | - | 20.21% | - |
| 招商丰拓灵活混合A 004932 | 详情 | 混合型-灵活 | 4.90% | -4.83% | -1.00% | 19.87% | 1.58% |
| 招商MSCI中国A股国际ETF联接C 005762 | 详情 | 指数型-股票 | -10.63% | 13.00% | -3.09% | 19.76% | 0.59% |
| 招商丰韵混合A 006364 | 详情 | 混合型-偏股 | -29.14% | 1.41% | -2.89% | 19.73% | -17.58% |
| 招商丰盈积极配置混合C 009363 | 详情 | 混合型-偏股 | -18.00% | 11.20% | -3.39% | 19.69% | -7.30% |
| 招商沪深300指数增强A 004190 | 详情 | 指数型-股票 | -4.74% | 5.47% | -5.59% | 19.64% | 1.42% |
| 招商核心竞争力混合A 014412 | 详情 | 混合型-偏股 | 9.52% | -11.10% | -4.15% | 19.63% | -2.16% |
| 招商港股通核心精选股票C 011652 | 详情 | 股票型 | -16.63% | 1.98% | -2.09% | 19.34% | -11.47% |
| 招商沪深300指数增强C 004191 | 详情 | 指数型-股票 | -4.84% | 5.37% | -5.69% | 19.16% | 1.32% |
| 招商丰拓灵活混合C 004933 | 详情 | 混合型-灵活 | 4.74% | -4.97% | -1.15% | 19.14% | 1.42% |
| 招商沪港深科技创新混合A 004266 | 详情 | 混合型-灵活 | -30.18% | 33.63% | -0.89% | 18.80% | -10.72% |
| 招商丰韵混合C 006365 | 详情 | 混合型-偏股 | -29.28% | 1.21% | -3.09% | 18.77% | -17.74% |
| 招商核心竞争力混合C 014413 | 详情 | 混合型-偏股 | 9.30% | -11.27% | -4.34% | 18.65% | -2.36% |
| 招商沪港深科技创新混合C 010754 | 详情 | 混合型-灵活 | -30.25% | 33.68% | -1.00% | 18.32% | -10.81% |
| 招商品质升级混合A 010996 | 详情 | 混合型-偏股 | 2.23% | -9.87% | 1.38% | 18.06% | 2.96% |
| 招商远见回报3年定开混合 019351 | 详情 | 混合型-偏股 | 8.04% | - | - | 17.77% | -4.09% |
| 招商睿逸混合 002317 | 详情 | 混合型-偏债 | -2.05% | -1.08% | 6.90% | 17.17% | 2.69% |
| 招商安泰平衡混合 217002 | 详情 | 混合型-平衡 | -15.22% | 4.65% | 7.31% | 17.14% | 2.22% |
| 招商品质升级混合C 010997 | 详情 | 混合型-偏股 | 2.03% | -10.05% | 1.17% | 17.12% | 2.75% |
| 招商增荣混合(LOF) 161727 | 详情 | 混合型-灵活 | -8.85% | 5.49% | 1.61% | 16.95% | 0.46% |
| 招商丰泽混合A 001427 | 详情 | 混合型-灵活 | 4.79% | -4.66% | -1.45% | 16.90% | 1.08% |
| 招商金安成长严选混合 012123 | 详情 | 混合型-偏股 | -28.58% | 59.68% | -3.82% | 16.87% | -11.84% |
| 招商和悦均衡养老三年持有混合(FOF)Y 017395 | 详情 | FOF-均衡型 | - | - | - | 16.57% | - |
| 招商均衡策略混合A 019969 | 详情 | 混合型-偏股 | - | - | - | 16.57% | - |
| 招商晟元价值驱动混合A 002271 | 详情 | 混合型-偏股 | -29.76% | 34.94% | -4.37% | 16.46% | -0.67% |
| 招商和悦均衡养老三年持有混合(FOF)A 007660 | 详情 | FOF-均衡型 | - | - | - | 16.35% | - |
| 招商丰泽混合C 001446 | 详情 | 混合型-灵活 | 4.62% | -4.76% | -1.51% | 16.29% | 0.92% |
| 招商品质生活混合A 012196 | 详情 | 混合型-偏股 | 4.72% | -7.10% | 1.29% | 16.27% | 0.16% |
| 招商安元灵活配置混合A 002456 | 详情 | 混合型-灵活 | -17.43% | 6.93% | 1.63% | 16.22% | 5.88% |
| 招商安元灵活配置混合C 002457 | 详情 | 混合型-灵活 | -17.43% | 6.92% | 1.63% | 16.20% | 5.87% |
| 招商医药健康产业股票 000960 | 详情 | 股票型 | 40.62% | 10.77% | 3.42% | 15.91% | -11.25% |
| 招商均衡策略混合C 019970 | 详情 | 混合型-偏股 | - | - | - | 15.88% | - |
| 招商纳斯达克100ETF发起式联接(QDII)A 019547 | 详情 | 指数型-海外股票 | - | - | - | 15.83% | - |
| 招商安润灵活配置混合A 000126 | 详情 | 混合型-灵活 | -37.79% | 46.81% | -1.47% | 15.63% | -7.02% |
| 招商兴福混合A 003861 | 详情 | 混合型-灵活 | -16.71% | 7.09% | 2.01% | 15.46% | 6.08% |
| 招商回报优选混合发起式A 018901 | 详情 | 混合型-偏股 | -31.89% | 20.50% | 0.55% | 15.45% | -10.25% |
| 招商纳斯达克100ETF发起式联接(QDII)C 019548 | 详情 | 指数型-海外股票 | - | - | - | 15.36% | - |
| 招商品质生活混合C 012197 | 详情 | 混合型-偏股 | 4.52% | -7.29% | 1.09% | 15.36% | -0.03% |
| 招商丰益混合A 002514 | 详情 | 混合型-灵活 | -8.54% | 6.01% | 0.16% | 15.35% | 0.73% |
| 招商兴福混合C 003862 | 详情 | 混合型-灵活 | -16.75% | 7.04% | 1.96% | 15.23% | 6.03% |
| 招商丰益混合C 002515 | 详情 | 混合型-灵活 | -8.65% | 6.00% | 0.08% | 15.16% | 0.77% |
| 招商瑞丰灵活配置混合发起式A 000314 | 详情 | 混合型-灵活 | 3.93% | -7.82% | 2.40% | 15.10% | 0.14% |
| 招商和惠养老目标2040三年持有期混合(FOF)Y 017272 | 详情 | FOF-均衡型 | - | - | - | 15.04% | - |
| 招商优质成长混合(LOF) 161706 | 详情 | 混合型-偏股 | 3.73% | -6.92% | 0.19% | 14.97% | 0.17% |
| 招商回报优选混合发起式C 018902 | 详情 | 混合型-偏股 | -32.00% | 20.31% | 0.41% | 14.76% | -10.38% |
| 招商和惠养老目标2040三年持有期混合(FOF)A 012037 | 详情 | FOF-均衡型 | - | - | - | 14.73% | - |
| 招商瑞利灵活配置混合(LOF)A 161729 | 详情 | 混合型-灵活 | 8.29% | -17.49% | -2.99% | 14.73% | -5.35% |
| 招商安润灵活配置混合C 015398 | 详情 | 混合型-灵活 | -37.92% | 46.52% | -1.67% | 14.70% | -7.21% |
| 招商产业精选股票A 010341 | 详情 | 股票型 | 7.46% | -17.55% | -3.47% | 14.59% | -4.72% |
| 招商安本增利债券A 014775 | 详情 | 债券型-混合二级 | -0.31% | 1.55% | 1.48% | 14.56% | 0.85% |
| 招商瑞丰灵活配置混合发起式C 002017 | 详情 | 混合型-灵活 | 3.84% | -7.96% | 2.24% | 14.50% | 0.05% |
| 招商安本增利债券C 217008 | 详情 | 债券型-混合二级 | -0.38% | 1.47% | 1.40% | 14.21% | 0.77% |
| 招商瑞利灵活配置混合(LOF)C 018007 | 详情 | 混合型-灵活 | 8.12% | -17.62% | -3.13% | 14.01% | -5.50% |
| 招商产业精选股票C 010342 | 详情 | 股票型 | 7.24% | -17.72% | -3.66% | 13.68% | -4.91% |
| 招商中证全指软件ETF发起式联接A 018385 | 详情 | 指数型-股票 | -4.93% | -10.75% | -11.03% | 13.64% | -7.87% |
| 招商央视财经50指数A 217027 | 详情 | 指数型-股票 | -8.93% | 8.02% | -0.47% | 13.50% | 2.23% |
| 招商中证全指软件ETF发起式联接C 018386 | 详情 | 指数型-股票 | -5.03% | -10.83% | -11.11% | 13.19% | -7.96% |
| 招商央视财经50指数C 004410 | 详情 | 指数型-股票 | -9.02% | 7.91% | -0.57% | 13.05% | 2.13% |
| 招商瑞成1年持有期混合A 017265 | 详情 | 混合型-偏债 | -1.03% | 0.21% | 0.67% | 12.79% | 0.19% |
| 招商中证银行AH价格优选ETF发起式联接A 016572 | 详情 | 指数型-股票 | 16.34% | -7.70% | -1.33% | 12.67% | 4.22% |
| 招商先锋混合 217005 | 详情 | 混合型-偏股 | -10.29% | 25.08% | -0.32% | 12.43% | -11.92% |
| 招商产业升级1年持有期混合A 017501 | 详情 | 混合型-偏股 | 6.53% | -19.01% | -4.48% | 12.42% | -5.69% |
| 招商瑞成1年持有期混合C 017266 | 详情 | 混合型-偏债 | -1.13% | 0.11% | 0.57% | 12.34% | 0.09% |
| 招商中证银行AH价格优选ETF发起式联接C 016573 | 详情 | 指数型-股票 | 16.25% | -7.78% | -1.40% | 12.34% | 4.14% |
| 招商安泽稳利9个月持有期混合A 019698 | 详情 | 混合型-偏债 | 0.43% | 0.22% | 0.64% | 12.03% | 0.61% |
| 招商中证畜牧养殖ETF联接A 014414 | 详情 | 指数型-股票 | 8.55% | -16.87% | -5.06% | 12.00% | -2.13% |
| 招商民安增益债券A 008475 | 详情 | 债券型-混合二级 | -5.43% | 2.95% | -0.57% | 11.91% | 0.07% |
| 招商产业升级1年持有期混合C 017502 | 详情 | 混合型-偏股 | 6.37% | -19.13% | -4.63% | 11.75% | -5.84% |
| 招商安泽稳利9个月持有期混合C 019699 | 详情 | 混合型-偏债 | 0.34% | 0.12% | 0.54% | 11.58% | 0.50% |
| 招商中证畜牧养殖ETF联接C 014415 | 详情 | 指数型-股票 | 8.44% | -16.96% | -5.15% | 11.56% | -2.22% |
| 招商民安增益债券C 008476 | 详情 | 债券型-混合二级 | -5.57% | 2.79% | -0.71% | 11.24% | -0.09% |
| 招商瑞泰1年持有混合A 012965 | 详情 | 混合型-偏债 | 0.84% | -1.27% | 1.11% | 11.22% | 0.96% |
| 招商能源转型混合A 013871 | 详情 | 混合型-偏股 | -36.51% | 12.28% | -5.31% | 11.08% | -10.42% |
| 招商中证银行指数A 161723 | 详情 | 指数型-股票 | 15.75% | -7.91% | -2.76% | 10.79% | 5.69% |
| 招商瑞泰1年持有混合C 012966 | 详情 | 混合型-偏债 | 0.74% | -1.37% | 1.01% | 10.77% | 0.87% |
| 招商丰美混合A 002819 | 详情 | 混合型-灵活 | 4.46% | -3.93% | 3.26% | 10.76% | 0.44% |
| 招商安鼎平衡1年持有期混合A 015211 | 详情 | 混合型-平衡 | - | - | - | 10.76% | - |
| 招商中证银行指数C 014028 | 详情 | 指数型-股票 | 15.71% | -7.93% | -2.77% | 10.68% | 5.66% |
| 招商中证银行指数E 016343 | 详情 | 指数型-股票 | 15.65% | -7.97% | -2.83% | 10.47% | 5.61% |
| 招商丰美混合C 002820 | 详情 | 混合型-灵活 | 4.42% | -4.03% | 3.21% | 10.39% | 0.44% |
| 招商能源转型混合C 013872 | 详情 | 混合型-偏股 | -36.64% | 12.06% | -5.50% | 10.19% | -10.62% |
| 招商瑞泽一年持有期混合A 010018 | 详情 | 混合型-偏债 | -0.48% | -0.16% | 0.65% | 10.14% | 0.87% |
| 招商安鼎平衡1年持有期混合C 015212 | 详情 | 混合型-平衡 | - | - | - | 9.99% | - |
| 招商瑞泽一年持有期混合C 010019 | 详情 | 混合型-偏债 | -0.58% | -0.25% | 0.55% | 9.70% | 0.77% |
| 招商碳中和主题混合A 016350 | 详情 | 混合型-偏股 | -36.15% | 13.64% | -6.08% | 9.62% | -10.19% |
| 招商CFETS银行间绿色债券指数C 019566 | 详情 | 指数型-固收 | 0.39% | 0.66% | 0.55% | 9.51% | 0.48% |
| 招商稳旺混合A 012998 | 详情 | 混合型-偏债 | 4.26% | -2.26% | 0.48% | 8.99% | 1.30% |
| 招商碳中和主题混合C 016351 | 详情 | 混合型-偏股 | -36.26% | 13.49% | -6.22% | 8.96% | -10.34% |
| 招商丰盛稳定增长混合A 000530 | 详情 | 混合型-灵活 | -3.23% | 0.00% | 1.75% | 8.76% | 1.20% |
| 招商中证国新央企股东回报ETF发起式联接A 019544 | 详情 | 指数型-股票 | 9.01% | -8.13% | 5.63% | 8.64% | 2.18% |
| 招商普盛全球配置(QDII-FOF)美元现汇 007975 | 详情 | QDII-混合灵活 | - | - | - | 8.62% | - |
| 招商普盛全球配置(QDII-FOF)美元现钞 008183 | 详情 | QDII-混合灵活 | - | - | - | 8.62% | - |
| 招商稳旺混合C 012999 | 详情 | 混合型-偏债 | 4.16% | -2.36% | 0.39% | 8.56% | 1.19% |
| 招商瑞信稳健配置混合A 009423 | 详情 | 混合型-偏债 | -0.67% | 2.63% | -1.11% | 8.40% | -0.02% |
| 招商安益灵活配置混合A 001531 | 详情 | 混合型-灵活 | 2.82% | -4.40% | 2.61% | 8.37% | 1.14% |
| 招商中证国新央企股东回报ETF发起式联接C 019545 | 详情 | 指数型-股票 | 8.90% | -8.22% | 5.54% | 8.22% | 2.08% |
| 招商丰盛稳定增长混合C 002417 | 详情 | 混合型-灵活 | -3.33% | -0.14% | 1.66% | 8.18% | 1.02% |
| 招商瑞安1年持有期混合A 011190 | 详情 | 混合型-偏债 | -1.99% | 2.08% | -1.46% | 7.87% | -0.54% |
| 招商瑞信稳健配置混合C 009424 | 详情 | 混合型-偏债 | -0.79% | 2.50% | -1.23% | 7.82% | -0.15% |
| 招商安庆债券A 006650 | 详情 | 债券型-混合二级 | -1.44% | 2.87% | 3.46% | 7.77% | 1.39% |
| 招商安益灵活配置混合C 018946 | 详情 | 混合型-灵活 | 2.66% | -4.54% | 2.45% | 7.72% | 0.99% |
| 招商瑞安1年持有期混合C 011191 | 详情 | 混合型-偏债 | -2.08% | 1.97% | -1.56% | 7.44% | -0.64% |
| 招商核心优选股票A 008075 | 详情 | 股票型 | -0.19% | -7.46% | -3.66% | 6.99% | -6.49% |
| 招商信用增强债券A 217023 | 详情 | 债券型-混合二级 | -0.01% | 0.19% | 1.31% | 6.91% | 0.79% |
| 招商和悦稳健养老一年持有期混合(FOF)Y 017270 | 详情 | FOF-稳健型 | - | - | - | 6.88% | - |
| 招商和悦稳健养老一年持有期混合(FOF)A 006861 | 详情 | FOF-稳健型 | - | - | - | 6.67% | - |
| 招商信用增强债券C 007951 | 详情 | 债券型-混合二级 | -0.08% | 0.11% | 1.24% | 6.59% | 0.73% |
| 招商智安稳健配置1年持有期混合(FOF)D 022166 | 详情 | FOF-稳健型 | - | - | - | 6.59% | - |
| 招商瑞联1年持有混合A 015268 | 详情 | 混合型-偏债 | -0.36% | -0.15% | -0.02% | 6.43% | 0.52% |
| 招商增浩混合A 009718 | 详情 | 混合型-偏债 | -3.79% | 2.14% | 0.74% | 6.29% | -0.47% |
| 招商智安稳健配置1年持有期混合(FOF)A 016974 | 详情 | FOF-稳健型 | - | - | - | 6.29% | - |
| 招商国企改革主题混合基金 001403 | 详情 | 混合型-偏股 | 5.39% | -8.98% | 1.43% | 6.27% | 2.42% |
| 招商和悦稳健养老一年持有期混合(FOF)C 006862 | 详情 | FOF-稳健型 | - | - | - | 6.14% | - |
| 招商安裕灵活配置混合D 015206 | 详情 | 混合型-灵活 | 3.10% | -4.16% | -2.20% | 6.14% | 1.43% |
| 招商核心优选股票C 008076 | 详情 | 股票型 | -0.37% | -7.64% | -3.85% | 6.14% | -6.67% |
| 招商安裕灵活配置混合A 002657 | 详情 | 混合型-灵活 | 3.10% | -4.16% | -2.20% | 6.14% | 1.43% |
| 招商瑞联1年持有混合C 015269 | 详情 | 混合型-偏债 | -0.46% | -0.24% | -0.12% | 6.01% | 0.42% |
| 招商智安稳健配置1年持有期混合(FOF)C 016975 | 详情 | FOF-稳健型 | - | - | - | 5.87% | - |
| 招商瑞享1年持有期混合A 012594 | 详情 | 混合型-偏债 | -2.82% | 4.57% | 3.08% | 5.80% | -0.59% |
| 招商享诚增强债券A 012818 | 详情 | 债券型-混合二级 | 1.56% | -0.70% | 2.36% | 5.80% | 0.55% |
| 招商增浩混合C 009719 | 详情 | 混合型-偏债 | -3.92% | 2.02% | 0.62% | 5.77% | -0.59% |
| 招商瑞庆混合A 002574 | 详情 | 混合型-灵活 | -0.39% | 1.73% | 0.67% | 5.77% | 1.17% |
| 招商安悦1年持有期债券A 015583 | 详情 | 债券型-混合二级 | 1.30% | -1.75% | 2.28% | 5.70% | 1.03% |
| 招商普盛全球配置(QDII)人民币A 007729 | 详情 | QDII-混合灵活 | - | - | - | 5.66% | - |
| 招商瑞阳混合A 008456 | 详情 | 混合型-偏债 | 3.32% | -3.77% | 1.45% | 5.53% | 1.05% |
| 招商安裕灵活配置混合C 002658 | 详情 | 混合型-灵活 | 2.95% | -4.30% | -2.34% | 5.50% | 1.27% |
| 招商国证生物医药指数(LOF)A 161726 | 详情 | 指数型-股票 | 13.44% | -4.99% | -1.82% | 5.47% | -13.81% |
| 招商享诚增强债券C 012819 | 详情 | 债券型-混合二级 | 1.45% | -0.79% | 2.25% | 5.39% | 0.45% |
| 招商瑞享1年持有期混合C 012595 | 详情 | 混合型-偏债 | -2.93% | 4.48% | 2.98% | 5.38% | -0.70% |
| 招商国证生物医药指数(LOF)C 012417 | 详情 | 指数型-股票 | 13.46% | -5.04% | -1.83% | 5.35% | -13.85% |
| 招商金鸿债券D 021775 | 详情 | 债券型-混合一级 | -0.88% | 2.19% | 0.80% | 5.34% | 0.63% |
| 招商金鸿债券A 006332 | 详情 | 债券型-混合一级 | -0.88% | 2.19% | 0.80% | 5.34% | 0.63% |
| 招商安悦1年持有期债券C 015584 | 详情 | 债券型-混合二级 | 1.19% | -1.86% | 2.19% | 5.26% | 0.92% |
| 招商裕泰混合 016375 | 详情 | 混合型-偏股 | -26.88% | 27.10% | -3.65% | 5.22% | -8.36% |
| 招商瑞盈9个月持有期混合A 011791 | 详情 | 混合型-偏债 | 0.41% | -0.94% | -0.63% | 5.06% | 0.45% |
| 招商金鸿债券C 006333 | 详情 | 债券型-混合一级 | -0.95% | 2.11% | 0.73% | 5.02% | 0.55% |
| 招商中证消费龙头指数增强A 011853 | 详情 | 指数型-股票 | 3.09% | -6.68% | -6.93% | 4.95% | -4.39% |
| 招商瑞庆混合C 007085 | 详情 | 混合型-灵活 | -0.58% | 1.51% | 0.49% | 4.92% | 0.95% |
| 招商瑞阳混合C 008457 | 详情 | 混合型-偏债 | 3.17% | -3.92% | 1.29% | 4.90% | 0.91% |
| 招商瑞乐6个月持有期混合A 010942 | 详情 | 混合型-偏债 | -1.31% | 3.84% | 2.46% | 4.85% | -0.28% |
| 招商瑞德一年持有期混合A 010688 | 详情 | 混合型-偏债 | 0.74% | -1.55% | -0.83% | 4.79% | 0.49% |
| 招商上证消费80ETF联接A 217017 | 详情 | 指数型-股票 | 6.17% | -8.57% | -7.17% | 4.68% | -7.99% |
| 招商瑞盈9个月持有期混合C 011792 | 详情 | 混合型-偏债 | 0.31% | -1.03% | -0.74% | 4.64% | 0.35% |
| 招商中证消费龙头指数增强C 011854 | 详情 | 指数型-股票 | 3.00% | -6.77% | -7.02% | 4.53% | -4.49% |
| 招商安盈债券A 217024 | 详情 | 债券型-混合二级 | 1.27% | -0.94% | 0.69% | 4.53% | 0.96% |
| 招商安嘉债券 016513 | 详情 | 债券型-混合二级 | -4.01% | -1.87% | -0.73% | 4.44% | -0.14% |
| 招商瑞乐6个月持有期混合C 010943 | 详情 | 混合型-偏债 | -1.42% | 3.73% | 2.37% | 4.42% | -0.38% |
| 招商瑞德一年持有期混合C 010689 | 详情 | 混合型-偏债 | 0.64% | -1.64% | -0.93% | 4.37% | 0.39% |
| 招商享利增强债券A 013548 | 详情 | 债券型-混合二级 | 0.21% | -1.01% | -0.94% | 4.34% | 0.81% |
| 招商安盈债券C 012233 | 详情 | 债券型-混合二级 | 1.21% | -0.99% | 0.65% | 4.31% | 0.91% |
| 招商安宁债券A 022044 | 详情 | 债券型-混合二级 | 2.29% | -3.27% | 0.36% | 4.31% | -0.99% |
| 招商上证消费80ETF联接C 004407 | 详情 | 指数型-股票 | 6.06% | -8.67% | -7.27% | 4.27% | -8.07% |
| 招商丰泰混合(LOF) 161722 | 详情 | 混合型-灵活 | -12.34% | 12.86% | -0.13% | 4.16% | -0.40% |
| 招商安凯债券 017556 | 详情 | 债券型-混合二级 | -0.54% | 0.20% | -1.11% | 4.10% | -0.14% |
| 招商添盛78个月定开债 009711 | 详情 | 债券型-长债 | 0.97% | 1.04% | 1.00% | 4.08% | 1.05% |
| 招商安宁债券C 022045 | 详情 | 债券型-混合二级 | 2.24% | -3.35% | 0.30% | 4.07% | -1.03% |
| 招商安福1年定开债发起式 014887 | 详情 | 债券型-混合二级 | -7.63% | 9.40% | 0.36% | 4.04% | 1.18% |
| 招商享利增强债券C 013549 | 详情 | 债券型-混合二级 | 0.12% | -1.10% | -1.04% | 3.91% | 0.71% |
| 招商瑞鸿6个月持有混合A 012443 | 详情 | 混合型-偏债 | -1.69% | 7.12% | 2.29% | 3.85% | -1.03% |
| 招商安阳债券A 010430 | 详情 | 债券型-混合二级 | 0.54% | -1.61% | -1.07% | 3.69% | 0.25% |
| 招商安华债券A 008791 | 详情 | 债券型-混合二级 | 2.06% | -0.73% | -0.11% | 3.48% | 1.47% |
| 招商瑞鸿6个月持有混合C 012444 | 详情 | 混合型-偏债 | -1.79% | 7.01% | 2.19% | 3.44% | -1.13% |
| 招商中证全指证券公司指数(LOF)A 161720 | 详情 | 指数型-股票 | -7.87% | 8.74% | -14.49% | 3.41% | -3.97% |
| 招商瑞恒一年持有期混合A 009377 | 详情 | 混合型-偏债 | -3.67% | 2.17% | 1.28% | 3.41% | 1.15% |
| 招商丰茂灵活混合发起式A 005906 | 详情 | 混合型-灵活 | 0.56% | -1.89% | 0.80% | 3.38% | 1.06% |
| 招商中证全指证券公司指数(LOF)C 013597 | 详情 | 指数型-股票 | -7.89% | 8.71% | -14.51% | 3.32% | -3.98% |
| 招商安阳债券C 010431 | 详情 | 债券型-混合二级 | 0.44% | -1.70% | -1.18% | 3.29% | 0.15% |
| 招商瑞文混合A 007725 | 详情 | 混合型-偏债 | 3.10% | -2.54% | 0.84% | 3.20% | -0.21% |
| 招商中证红利ETF联接A 012643 | 详情 | 指数型-股票 | 10.35% | -10.06% | 3.94% | 3.20% | 1.14% |
| 招商安颐稳健债券A 016957 | 详情 | 债券型-混合二级 | -0.46% | -0.38% | -0.51% | 3.19% | 0.35% |
| 招商安华债券C 008792 | 详情 | 债券型-混合二级 | 1.98% | -0.81% | -0.18% | 3.17% | 1.39% |
| 招商中证红利ETF联接C 012644 | 详情 | 指数型-股票 | 10.32% | -10.09% | 3.92% | 3.09% | 1.11% |
| 招商安华债券D 016779 | 详情 | 债券型-混合二级 | 1.96% | -0.83% | -0.22% | 3.06% | 1.36% |
| 招商瑞恒一年持有期混合C 009378 | 详情 | 混合型-偏债 | -3.76% | 2.06% | 1.18% | 3.01% | 1.06% |
| 招商安颐稳健债券C 016958 | 详情 | 债券型-混合二级 | -0.51% | -0.43% | -0.56% | 2.97% | 0.29% |
| 招商丰茂灵活混合发起式C 005907 | 详情 | 混合型-灵活 | 0.46% | -1.99% | 0.71% | 2.96% | 0.95% |
| 招商招和39个月定开债 008460 | 详情 | 债券型-长债 | 0.26% | 0.61% | 0.72% | 2.92% | 0.72% |
| 招商瑞文混合C 007726 | 详情 | 混合型-偏债 | 3.02% | -2.62% | 0.77% | 2.89% | -0.28% |
| 招商中证红利ETF联接E 016363 | 详情 | 指数型-股票 | 10.24% | -10.15% | 3.84% | 2.78% | 1.03% |
| 招商添兴6个月定开债A 015629 | 详情 | 债券型-长债 | 0.51% | 0.81% | 0.52% | 2.71% | 0.87% |
| 招商招瑞纯债发起式D 011953 | 详情 | 债券型-长债 | 0.83% | 1.13% | 1.15% | 2.41% | 1.12% |
| 招商中证全指医疗器械ETF发起式联接A 018395 | 详情 | 指数型-股票 | 7.74% | -11.82% | -3.96% | 2.31% | -10.28% |
| 招商红利低波动100指数发起式A 020672 | 详情 | 指数型-股票 | 8.99% | -10.58% | 1.58% | 2.23% | 0.91% |
| 招商招丰纯债A 003569 | 详情 | 债券型-长债 | 0.56% | 0.55% | 0.44% | 2.17% | 0.48% |
| 招商安康债券A 018892 | 详情 | 债券型-混合二级 | 0.13% | 0.84% | 0.48% | 2.01% | 0.59% |
| 招商稳恒中短债60天持有债券A 014456 | 详情 | 债券型-混合一级 | 0.46% | 0.60% | 0.61% | 1.95% | 0.56% |
| 招商稳恒中短债60天持有期债券D 018936 | 详情 | 债券型-混合一级 | 0.46% | 0.59% | 0.61% | 1.94% | 0.57% |
| 招商红利低波动100指数发起式C 020673 | 详情 | 指数型-股票 | 8.90% | -10.65% | 1.51% | 1.92% | 0.83% |
| 招商中证全指医疗器械ETF发起式联接C 018396 | 详情 | 指数型-股票 | 7.63% | -11.90% | -4.07% | 1.92% | -10.37% |
| 招商稳兴混合A 010503 | 详情 | 混合型-偏债 | -2.37% | 1.47% | -0.49% | 1.85% | 0.08% |
| 招商安和债券A 018679 | 详情 | 债券型-混合二级 | 1.25% | -0.48% | 1.10% | 1.82% | 0.87% |
| 招商鑫嘉中短债债券A 017307 | 详情 | 债券型-中短债 | 0.41% | 0.51% | 0.54% | 1.81% | 0.46% |
| 招商招兴3个月定开A 002756 | 详情 | 债券型-长债 | 0.65% | 0.92% | 0.92% | 1.75% | 0.84% |
| 招商稳恒中短债60天持有债券C 014457 | 详情 | 债券型-混合一级 | 0.41% | 0.54% | 0.56% | 1.75% | 0.52% |
| 招商稳福短债14天滚动持有债A 013753 | 详情 | 债券型-中短债 | 0.39% | 0.41% | 0.42% | 1.71% | 0.45% |
| 招商鑫利中短债债券A 016790 | 详情 | 债券型-中短债 | 0.41% | 0.48% | 0.54% | 1.70% | 0.42% |
| 招商招华纯债A 003448 | 详情 | 债券型-长债 | 0.69% | 0.95% | 1.16% | 1.67% | 1.02% |
| 招商招华纯债D 023015 | 详情 | 债券型-长债 | 0.69% | 0.96% | 1.16% | 1.67% | 1.02% |
| 招商中证煤炭等权指数(LOF)A 161724 | 详情 | 指数型-股票 | 17.74% | -11.43% | 18.69% | 1.66% | 0.81% |
| 招商稳裕短债30天持有债A 012285 | 详情 | 债券型-中短债 | 0.38% | 0.43% | 0.50% | 1.66% | 0.40% |
| 招商添利两年债券 006150 | 详情 | 债券型-混合一级 | -2.89% | - | - | 1.65% | 0.40% |
| 招商鑫嘉中短债债券C 017308 | 详情 | 债券型-中短债 | 0.36% | 0.46% | 0.49% | 1.61% | 0.42% |
| 招商添润3个月定开债C 005595 | 详情 | 债券型-信用债 | 0.59% | 0.78% | 0.71% | 1.61% | 0.57% |
| 招商添琪3个月定开债A 005648 | 详情 | 债券型-长债 | 0.48% | 0.76% | 0.63% | 1.61% | 0.60% |
| 招商安康债券C 018893 | 详情 | 债券型-混合二级 | 0.03% | 0.73% | 0.39% | 1.61% | 0.49% |
| 招商中证煤炭等权指数(LOF)C 013596 | 详情 | 指数型-股票 | 17.71% | -11.46% | 18.67% | 1.56% | 0.78% |
| 招商招兴3个月定开C 002757 | 详情 | 债券型-长债 | 0.60% | 0.87% | 0.87% | 1.55% | 0.79% |
| 招商鑫诚短债A 016526 | 详情 | 债券型-中短债 | 0.37% | 0.34% | 0.40% | 1.54% | 0.36% |
| 招商鑫利中短债债券C 016791 | 详情 | 债券型-中短债 | 0.36% | 0.44% | 0.49% | 1.52% | 0.38% |
| 招商稳福短债14天滚动持有债C 013754 | 详情 | 债券型-中短债 | 0.33% | 0.36% | 0.38% | 1.50% | 0.40% |
| 招商稳乐中短债90天持有期债券A 013099 | 详情 | 债券型-中短债 | 0.40% | 0.50% | 0.53% | 1.47% | 0.42% |
| 招商安和债券E 021863 | 详情 | 债券型-混合二级 | 1.17% | -0.57% | 1.01% | 1.47% | 0.79% |
| 招商招华纯债C 003449 | 详情 | 债券型-长债 | 0.64% | 0.90% | 1.10% | 1.47% | 0.97% |
| 招商稳裕短债30天持有债C 012286 | 详情 | 债券型-中短债 | 0.33% | 0.39% | 0.44% | 1.46% | 0.35% |
| 招商稳兴混合C 010504 | 详情 | 混合型-偏债 | -2.47% | 1.38% | -0.59% | 1.44% | -0.02% |
| 招商鑫福中短债A 008774 | 详情 | 债券型-中短债 | 0.39% | 0.45% | 0.51% | 1.44% | 0.40% |
| 招商安和债券C 018680 | 详情 | 债券型-混合二级 | 1.15% | -0.58% | 1.00% | 1.42% | 0.77% |
| 招商鑫诚短债D 022375 | 详情 | 债券型-中短债 | 0.34% | 0.30% | 0.35% | 1.40% | 0.32% |
| 招商中证煤炭等权指数(LOF)E 016347 | 详情 | 指数型-股票 | 17.65% | -11.50% | 18.60% | 1.37% | 0.74% |
| 招商招财通理财债券A 004667 | 详情 | 债券型-中短债 | 0.22% | 0.26% | 0.30% | 1.34% | 0.28% |
| 招商鑫诚短债C 016527 | 详情 | 债券型-中短债 | 0.33% | 0.30% | 0.34% | 1.33% | 0.31% |
| 招商安泰债券D 013391 | 详情 | 债券型-混合一级 | -0.07% | 4.73% | 0.16% | 1.33% | 1.41% |
| 招商安泰债券A 217003 | 详情 | 债券型-混合一级 | -0.07% | 4.73% | 0.16% | 1.32% | 1.41% |
| 招商招丰纯债C 003570 | 详情 | 债券型-长债 | 0.51% | 0.49% | 0.40% | 1.30% | 0.43% |
| 招商招利一年理财债券 004780 | 详情 | 债券型-中短债 | 0.34% | 0.34% | 0.33% | 1.28% | 0.43% |
| 招商鑫悦中短债D 019463 | 详情 | 债券型-中短债 | 0.45% | 0.47% | 0.56% | 1.27% | 0.39% |
| 招商智星稳健配置混合(FOF-LOF)D 022182 | 详情 | FOF-稳健型 | - | - | - | 1.27% | - |
| 招商鑫悦中短债A 006629 | 详情 | 债券型-中短债 | 0.45% | 0.48% | 0.56% | 1.26% | 0.39% |
| 招商稳乐中短债90天持有期债券C 013100 | 详情 | 债券型-中短债 | 0.35% | 0.46% | 0.47% | 1.26% | 0.37% |
| 招商招裕纯债D 015569 | 详情 | 债券型-长债 | 0.61% | 0.76% | 0.94% | 1.26% | 0.79% |
| 招商产业债券A 217022 | 详情 | 债券型-混合一级 | 0.37% | 0.46% | 0.52% | 1.26% | 0.41% |
| 招商招裕纯债A 002994 | 详情 | 债券型-长债 | 0.61% | 0.76% | 0.94% | 1.25% | 0.79% |
| 招商招裕纯债C 002995 | 详情 | 债券型-长债 | 0.61% | 0.76% | 0.93% | 1.25% | 0.79% |
| 招商鑫福中短债C 008775 | 详情 | 债券型-中短债 | 0.34% | 0.41% | 0.46% | 1.24% | 0.34% |
| 招商添华纯债A 008804 | 详情 | 债券型-长债 | 0.86% | 1.11% | 0.71% | 1.22% | 0.65% |
| 招商信用添利债券(LOF)A 161713 | 详情 | 债券型-混合一级 | -1.47% | 5.41% | 1.61% | 1.22% | 1.28% |
| 招商添华纯债C 008805 | 详情 | 债券型-长债 | 0.84% | 1.11% | 0.70% | 1.21% | 0.64% |
| 招商招祥纯债A 003863 | 详情 | 债券型-信用债 | 0.70% | 0.87% | 0.84% | 1.20% | 0.67% |
| 招商招祥纯债E 019882 | 详情 | 债券型-信用债 | 0.70% | 0.87% | 0.84% | 1.20% | 0.67% |
| 招商添泰1年定开债发起式 018317 | 详情 | 债券型-长债 | 0.68% | 0.68% | 0.53% | 1.20% | 0.46% |
| 招商招怡纯债A 003438 | 详情 | 债券型-信用债 | 0.80% | 0.99% | 0.84% | 1.19% | 0.58% |
| 招商招怡纯债D 012490 | 详情 | 债券型-信用债 | 0.80% | 0.99% | 0.84% | 1.19% | 0.58% |
| 招商招乾3个月定开债A 003269 | 详情 | 债券型-长债 | 0.44% | 0.72% | 0.63% | 1.19% | 0.52% |
| 招商招祥纯债C 003864 | 详情 | 债券型-信用债 | 0.70% | 0.87% | 0.83% | 1.18% | 0.67% |
| 招商招悦纯债D 023072 | 详情 | 债券型-长债 | 0.82% | 1.07% | 1.09% | 1.18% | 1.04% |
| 招商智星稳健配置混合(FOF-LOF)A 161730 | 详情 | FOF-稳健型 | - | - | - | 1.17% | - |
| 招商中证同业存单AAA指数7天持有 015643 | 详情 | 指数型-固收 | 0.27% | 0.33% | 0.37% | 1.17% | 0.32% |
| 招商招悦纯债A 003156 | 详情 | 债券型-长债 | 0.82% | 1.08% | 1.09% | 1.16% | 1.04% |
| 招商添泽纯债A 007595 | 详情 | 债券型-信用债 | 0.59% | 0.77% | 0.77% | 1.15% | 0.54% |
| 招商招景纯债A 003867 | 详情 | 债券型-长债 | 0.38% | 0.47% | 0.54% | 1.15% | 0.44% |
| 招商招信定开债A 003450 | 详情 | 债券型-信用债 | 0.61% | - | - | 1.15% | 0.64% |
| 招商招琪纯债A 003571 | 详情 | 债券型-长债 | 0.46% | 0.69% | 0.60% | 1.14% | 0.46% |
| 招商招景纯债D 014688 | 详情 | 债券型-长债 | 0.44% | 0.52% | 0.55% | 1.12% | 0.44% |
| 招商添裕纯债D 011292 | 详情 | 债券型-信用债 | 0.67% | 0.86% | 0.85% | 1.10% | 0.67% |
| 招商添润3个月定开债A 005594 | 详情 | 债券型-信用债 | 0.49% | 0.68% | 0.59% | 1.10% | 0.48% |
| 招商招惠3个月定期开放债券A 003442 | 详情 | 债券型-长债 | 0.45% | 0.66% | 0.73% | 1.10% | 0.45% |
| 招商添瑞1年定开债A 008463 | 详情 | 债券型-混合一级 | 0.67% | 0.85% | 1.30% | 1.09% | 0.87% |
| 招商添韵3个月定开债A 007908 | 详情 | 债券型-长债 | 0.48% | 0.79% | 0.94% | 1.08% | 0.64% |
| 招商鑫悦中短债C 006630 | 详情 | 债券型-中短债 | 0.39% | 0.43% | 0.50% | 1.07% | 0.35% |
| 招商添利6个月定开债发起式A 006107 | 详情 | 债券型-长债 | 0.81% | 1.34% | 0.96% | 1.07% | 0.49% |
| 招商添裕纯债A 006489 | 详情 | 债券型-信用债 | 0.67% | 0.86% | 0.85% | 1.07% | 0.66% |
| 招商智星稳健配置混合(FOF-LOF)C 013944 | 详情 | FOF-稳健型 | - | - | - | 1.07% | - |
| 招商添锦1年定开债发起式 010507 | 详情 | 债券型-长债 | 0.64% | 0.95% | 0.81% | 1.06% | 0.72% |
| 招商招坤纯债A 003265 | 详情 | 债券型-信用债 | 0.82% | 0.68% | 0.70% | 1.06% | 0.53% |
| 招商招利1个月期理财债券B 000809 | 详情 | 债券型-中短债 | 0.24% | 0.15% | 0.23% | 1.04% | 0.22% |
| 招商招利1个月期理财债券A 000808 | 详情 | 债券型-中短债 | 0.24% | 0.15% | 0.23% | 1.04% | 0.22% |
| 招商招利1个月期理财债券C 001693 | 详情 | 债券型-中短债 | 0.24% | 0.15% | 0.23% | 1.04% | 0.22% |
| 招商招乾3个月定开债C 003270 | 详情 | 债券型-长债 | 0.40% | 0.67% | 0.60% | 1.03% | 0.49% |
| 招商安泰债券B 217203 | 详情 | 债券型-混合一级 | -0.15% | 4.65% | 0.08% | 1.03% | 1.34% |
| 招商招顺纯债A 003809 | 详情 | 债券型-长债 | 0.96% | 0.55% | 16.79% | 1.03% | 0.67% |
| 招商招通纯债C 003455 | 详情 | 债券型-长债 | 0.81% | 0.73% | 0.75% | 1.01% | 0.53% |
| 招商招怡纯债C 003439 | 详情 | 债券型-信用债 | 0.75% | 0.94% | 0.79% | 0.99% | 0.53% |
| 招商添旭定开债发起式A 007173 | 详情 | 债券型-长债 | 0.21% | 0.23% | 0.51% | 0.99% | 0.46% |
| 招商招瑞纯债发起式A 002341 | 详情 | 债券型-长债 | 0.84% | 0.75% | 0.70% | 0.99% | 0.70% |
| 招商招诚定开债发起式 005719 | 详情 | 债券型-长债 | 0.77% | 0.85% | 0.83% | 0.98% | 0.35% |
| 招商招悦纯债C 003157 | 详情 | 债券型-长债 | 0.77% | 1.02% | 1.04% | 0.98% | 1.00% |
| 招商CFETS银行间绿色债券指数A 019565 | 详情 | 指数型-固收 | 0.41% | 0.69% | 0.56% | 0.96% | 0.50% |
| 招商招瑞纯债发起式C 002520 | 详情 | 债券型-长债 | 0.88% | 0.75% | 0.70% | 0.96% | 0.69% |
| 招商添泽纯债C 007596 | 详情 | 债券型-信用债 | 0.52% | 0.73% | 0.73% | 0.95% | 0.49% |
| 招商添呈1年定开债 012806 | 详情 | 债券型-长债 | 0.81% | - | - | 0.92% | 0.58% |
| 招商招旭纯债D 010753 | 详情 | 债券型-信用债 | 0.71% | 0.67% | 0.73% | 0.91% | 0.45% |
| 招商信用添利债券(LOF)C 009637 | 详情 | 债券型-混合一级 | -1.53% | 5.33% | 1.54% | 0.91% | 1.21% |
| 招商招旭纯债A 003859 | 详情 | 债券型-信用债 | 0.71% | 0.67% | 0.73% | 0.90% | 0.44% |
| 招商双债增强债券(LOF)D 009580 | 详情 | 债券型-混合一级 | -0.44% | 3.14% | 0.06% | 0.87% | 0.62% |
| 招商添裕纯债C 006490 | 详情 | 债券型-信用债 | 0.62% | 0.81% | 0.80% | 0.87% | 0.61% |
| 招商双债增强债券(LOF)I 019391 | 详情 | 债券型-混合一级 | -0.44% | 3.14% | 0.06% | 0.86% | 0.62% |
| 招商双债增强债券(LOF)C 161716 | 详情 | 债券型-混合一级 | -0.43% | 3.14% | 0.06% | 0.86% | 0.62% |
| 招商招盛纯债A 003452 | 详情 | 债券型-长债 | 0.47% | 0.71% | 0.56% | 0.86% | 0.38% |
| 招商安心收益债券A 008383 | 详情 | 债券型-混合一级 | 0.47% | 0.67% | 0.70% | 0.84% | 0.49% |
| 招商招顺纯债C 003810 | 详情 | 债券型-长债 | 0.91% | 0.50% | 16.72% | 0.83% | 0.61% |
| 招商招通纯债A 003454 | 详情 | 债券型-长债 | 0.82% | 0.73% | 0.74% | 0.79% | 0.51% |
| 招商产业债券C 001868 | 详情 | 债券型-混合一级 | 0.24% | 0.34% | 0.39% | 0.75% | 0.29% |
| 招商招旺纯债C 003619 | 详情 | 债券型-长债 | 0.68% | 0.97% | 0.83% | 0.73% | 0.56% |
| 招商添德3个月定开债A 006393 | 详情 | 债券型-长债 | 0.80% | 0.76% | 0.79% | 0.73% | 0.54% |
| 招商添盈纯债A 006383 | 详情 | 债券型-长债 | 0.70% | 1.01% | 1.14% | 0.72% | 0.68% |
| 招商添荣3个月定开债A 006325 | 详情 | 债券型-长债 | 0.62% | 0.36% | 1.20% | 0.72% | 0.52% |
| 招商招旭纯债C 003860 | 详情 | 债券型-信用债 | 0.66% | 0.62% | 0.68% | 0.71% | 0.40% |
| 招商招旺纯债A 003618 | 详情 | 债券型-长债 | 0.69% | 0.97% | 0.83% | 0.68% | 0.57% |
| 招商招盛纯债C 003453 | 详情 | 债券型-长债 | 0.42% | 0.67% | 0.51% | 0.68% | 0.34% |
| 招商招坤纯债C 003266 | 详情 | 债券型-信用债 | 0.72% | 0.57% | 0.60% | 0.65% | 0.42% |
| 招商添轩1年定开债 017695 | 详情 | 债券型-长债 | 0.48% | 0.68% | 0.63% | 0.64% | 0.44% |
| 招商添逸1年定开债券发起式 011294 | 详情 | 债券型-长债 | 0.74% | - | - | 0.64% | 0.50% |
| 招商中债0-3年政策性金融债A 020674 | 详情 | 指数型-固收 | 0.50% | 0.70% | 0.51% | 0.57% | 0.52% |
| 招商理财7天债券A 217025 | 详情 | 债券型-中短债 | 0.06% | 0.15% | 0.14% | 0.57% | 0.16% |
| 招商双债增强债券(LOF)E 003297 | 详情 | 债券型-混合一级 | -0.52% | 3.06% | -0.02% | 0.56% | 0.54% |
| 招商安心收益债券C 217011 | 详情 | 债券型-混合一级 | 0.39% | 0.60% | 0.63% | 0.53% | 0.41% |
| 招商中债0-3年政策性金融债C 020675 | 详情 | 指数型-固收 | 0.48% | 0.88% | 0.49% | 0.47% | 0.50% |
| 招商添浩纯债A 008731 | 详情 | 债券型-长债 | 0.66% | 0.91% | 0.66% | 0.45% | 0.47% |
| 招商添盈纯债E 007328 | 详情 | 债券型-长债 | 0.63% | 0.94% | 1.06% | 0.44% | 0.61% |
| 招商添盈纯债C 006384 | 详情 | 债券型-长债 | 0.63% | 0.93% | 1.06% | 0.43% | 0.61% |
| 招商中债1-5年进出口行A 006473 | 详情 | 指数型-固收 | 0.46% | 0.85% | 0.77% | 0.42% | 0.52% |
| 招商中债1-5年进出口行C 006474 | 详情 | 指数型-固收 | 0.44% | 0.82% | 0.75% | 0.32% | 0.49% |
| 招商招鸿6个月定开债发起式 005606 | 详情 | 债券型-长债 | 1.12% | 1.35% | 0.51% | 0.32% | 0.46% |
| 招商金融债3个月定开债 011944 | 详情 | 债券型-利率债 | 0.48% | 0.96% | 0.79% | 0.26% | 0.63% |
| 招商添浩纯债C 008732 | 详情 | 债券型-长债 | 0.60% | 0.85% | 0.61% | 0.25% | 0.43% |
| 招商添悦纯债D 014367 | 详情 | 债券型-利率债 | 0.55% | 0.88% | 0.75% | 0.20% | 0.39% |
| 招商添悦纯债A 006427 | 详情 | 债券型-利率债 | 0.54% | 0.89% | 0.75% | 0.19% | 0.39% |
| 招商添悦纯债C 006428 | 详情 | 债券型-利率债 | 0.49% | 0.84% | 0.70% | 0.00% | 0.34% |
| 招商添福1年定开债 013703 | 详情 | 债券型-利率债 | 0.63% | 0.94% | 0.67% | -0.16% | 0.42% |
| 招商添文1年定开债发起 016411 | 详情 | 债券型-长债 | 0.35% | 0.44% | 0.52% | -0.18% | 0.38% |
| 招商添安1年定开债 015049 | 详情 | 债券型-长债 | 0.67% | 0.90% | 0.72% | -0.19% | 0.27% |
| 招商招恒纯债D 015349 | 详情 | 债券型-利率债 | 0.58% | 1.11% | 0.76% | -0.37% | 0.16% |
| 招商添韵3个月定开债C 007909 | 详情 | 债券型-长债 | 0.13% | 0.45% | 0.58% | -0.46% | 0.38% |
| 招商招恒纯债A 002817 | 详情 | 债券型-利率债 | 0.57% | 1.10% | 0.76% | -0.93% | 0.16% |
| 招商招恒纯债C 002818 | 详情 | 债券型-利率债 | 0.53% | 1.05% | 0.71% | -1.12% | 0.11% |
| 招商招享纯债A 003440 | 详情 | 债券型-长债 | 0.44% | 0.06% | 0.55% | -2.07% | 0.26% |
| 招商招享纯债D 021012 | 详情 | 债券型-长债 | 0.45% | 0.13% | 0.54% | -2.19% | 0.26% |
| 招商招享纯债C 003441 | 详情 | 债券型-长债 | 0.39% | 0.01% | 0.49% | -2.30% | 0.23% |
| 招商安博灵活配置混合A 002628 | 详情 | 混合型-灵活 | -3.05% | 0.76% | 5.71% | -2.68% | -5.80% |
| 招商安博灵活配置混合C 002629 | 详情 | 混合型-灵活 | -3.17% | 0.64% | 5.57% | -3.16% | -5.92% |
| 招商沪深300地产等权重指数A 161721 | 详情 | 指数型-股票 | 27.65% | -22.37% | -13.44% | -11.04% | -9.72% |
| 招商沪深300地产等权重指数C 013273 | 详情 | 指数型-股票 | 27.59% | -22.40% | -13.47% | -11.13% | -9.73% |
| 招商中证白酒指数(LOF)A 161725 | 详情 | 指数型-股票 | 4.40% | -20.38% | -9.95% | -12.63% | -9.50% |
| 招商中证白酒指数(LOF)C 012414 | 详情 | 指数型-股票 | 4.38% | -20.40% | -9.96% | -12.72% | -9.53% |
| 招商标普指数-人民币 000391 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 招商标普指数-美元 000392 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 招商标普指数-港币 000393 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 招商定期宝六个月期理财债券C 000792 | 详情 | 债券型-中短债 | 0.44% | - | - | - | 0.31% |
| 招商丰庆混合C 001774 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰裕混合C 001502 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰融混合A 001597 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰享混合C 001840 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰融混合C 001598 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰庆混合A 001773 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰享混合A 001841 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰裕混合A 001501 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰达混合A 002516 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰嘉混合A 002538 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招益两年定开债A 002815 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商盛达混合A 002823 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商信用定开债美元 003047 | 详情 | - | - | - | - | - | |
| 招商丰德灵活配置混合A 003000 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰达混合C 002517 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招元纯债C 002993 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招元纯债A 002992 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商睿祥定开混合 003004 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商丰源混合C 002627 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰乐灵活配置混合A 002821 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商盛达混合C 002824 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰德灵活配置混合C 003001 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰睿混合A 002575 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰和混合C 002541 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰和混合A 002540 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商信用定开债人民币 003046 | 详情 | - | - | - | - | - | |
| 招商招益一年定开债 002215 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商丰源混合A 002626 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰乐灵活配置混合C 002822 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招益两年定开债C 002816 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招盈18个月定开债 002506 | 详情 | - | - | - | - | - | |
| 招商丰嘉混合C 002539 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商丰睿混合C 002576 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳祥定开灵活混合A 003355 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳盛定开混合A 003404 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招庆纯债A 003369 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招琪纯债C 003572 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商稳荣定开混合A 003351 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳荣定开混合C 003352 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招庆纯债C 003370 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招轩纯债A 003371 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招轩纯债C 003372 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商稳盛定开混合C 003405 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招弘纯债C 003577 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招信定开债C 003451 | 详情 | 债券型-信用债 | - | - | - | - | - |
| 招商招弘纯债A 003576 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招惠3个月定期开放债券C 003443 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商稳祥定开灵活混合C 003356 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商睿诚定开混合 003326 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商财经大数据股票A 003416 | 详情 | 股票型 | - | - | - | - | - |
| 招商招熹纯债C 003617 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招熹纯债A 003616 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商稳乾定开混合A 003632 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳乾定开混合C 003633 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商睿乾混合 003620 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商招泰6个月定开债A 003652 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招泰6个月定开债C 003653 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商丰诚灵活混合A 004094 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商兴华灵活配置混合A 004018 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳阳定开混合A 003782 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳阳定开混合C 003783 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳泰定开混合 003784 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商兴华灵活配置混合C 004019 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商招景纯债C 003868 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商丰诚灵活混合C 004095 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商稳祯定期开放混合 005835 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商招财通理财债券C 005471 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 招商添琪3个月定开债C 005649 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商添德3个月定开债C 006394 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商添利6个月定开债发起式C 006108 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商添荣3个月定开债C 006326 | 详情 | 债券型-长债 | 0.48% | 0.26% | 1.12% | - | - |
| 招商中债1-5年农发行C 006766 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商中债1-5年农发行A 006765 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商添旭定开债发起式C 007174 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商中债3-5年国开行C 007052 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商中债3-5年国开行A 007051 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商财经大数据股票C 007952 | 详情 | 股票型 | - | - | - | - | - |
| 招商中债-1-3年央企债券指数C 008074 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商深证100ETF联接A 008236 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商安锦债券A 008458 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商深证100ETF联接C 008237 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商中债-1-3年央企债券指数A 008073 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商安锦债券C 008459 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招阳纯债A 008473 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商添瑞1年定开债C 008464 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 招商中债-1-3年国开债C 008814 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商中债-1-3年国开债A 008813 | 详情 | 指数型-固收 | - | - | - | - | - |
| 招商招阳纯债C 008474 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商湖北省主题债券 009173 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商盛洋3个月定开混合 010417 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商惠润一年定开混合发起式(MOM)C 011215 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商惠润一年定开混合发起式(MOM)A 011214 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商瑞和1年持有期混合C 011398 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商瑞和1年持有期混合A 011397 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商招祥纯债D 011955 | 详情 | 债券型-信用债 | 0.70% | 0.87% | 0.83% | - | 0.67% |
| 招商添浩纯债D 012133 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招顺纯债D 012489 | 详情 | 债券型-长债 | - | - | - | - | - |
| 招商招丰纯债D 012115 | 详情 | 债券型-长债 | 0.57% | - | - | - | - |
| 招商创业板大盘ETF联接A 012961 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商创业板大盘ETF联接C 012962 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商品质领航混合A 013583 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商品质领航混合C 013584 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商稳锦混合A 013701 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商稳锦混合C 013702 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商精选平衡混合C 013760 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 招商精选平衡混合A 013759 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 招商臻选平衡混合A 014014 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 招商臻选平衡混合C 014015 | 详情 | 混合型-平衡 | - | - | - | - | - |
| 招商中证煤炭等权指数分级B 150252 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商可转债分级债券B 150189 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 招商沪深300高贝塔分级B 150146 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商中证银行指数分级A 150249 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商中证银行指数分级B 150250 | 详情 | - | - | - | - | - | |
| 招商沪深300地产等权重分级B 150208 | 详情 | - | - | - | - | - | |
| 招商沪深300地产等权重分级A 150207 | 详情 | - | - | - | - | - | |
| 招商国证生物医药指数分级B 150272 | 详情 | - | - | - | - | - | |
| 招商中证全指证券公司分级A 150200 | 详情 | - | - | - | - | - | |
| 招商沪深300高贝塔分级A 150145 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商国证生物医药指数分级A 150271 | 详情 | - | - | - | - | - | |
| 招商中证商品A 150096 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商双债增强分级债券B 150127 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 招商中证全指证券公司分级B 150201 | 详情 | - | - | - | - | - | |
| 招商中证白酒指数分级A 150269 | 详情 | - | - | - | - | - | |
| 招商中证商品B 150097 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商可转债分级债券A 150188 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 招商中证白酒指数分级B 150270 | 详情 | - | - | - | - | - | |
| 招商中证煤炭等权指数分级A 150251 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商标普金砖四国指数 161714 | 详情 | - | - | - | - | - | |
| 招商双债增强分级债券A 161717 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 招商可转债债券 161719 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 招商沪深300高贝塔 161718 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商全球资源股票(QDII) 217015 | 详情 | QDII-普通股票 | - | - | - | - | - |
| 招商理财7天债券B 217026 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 招商富时A-H50指数C 501068 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商富时A-H50指数A 501067 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商行业领先混合H 960019 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商恒鑫30个月封闭债 017800 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 招商基金蛇口租赁住房REIT 180502 | 详情 | Reits | - | - | - | - | - |
| 招商高速公路REIT 180203 | 详情 | Reits | - | - | - | - | - |
| 招商科创REIT 508012 | 详情 | Reits | - | - | - | - | - |
| 招商招旭纯债E 023085 | 详情 | 债券型-信用债 | 0.71% | 0.68% | 0.72% | - | 0.44% |
| 招商招坤纯债D 023092 | 详情 | 债券型-信用债 | 0.83% | 0.67% | 0.70% | - | 0.53% |
| 招商安和债券D 023164 | 详情 | 债券型-混合二级 | 1.18% | -0.56% | 1.02% | - | 0.81% |
| 招商上证综合指数增强发起式A 018383 | 详情 | 指数型-股票 | -3.74% | 8.04% | 0.62% | - | 2.60% |
| 招商上证综合指数增强发起式C 018384 | 详情 | 指数型-股票 | -3.82% | 7.95% | 0.56% | - | 2.52% |
| 招商华证价值优选50指数发起式C 022841 | 详情 | 指数型-股票 | 7.05% | -14.11% | -1.63% | - | 3.23% |
| 招商华证价值优选50指数发起式A 022840 | 详情 | 指数型-股票 | 7.13% | -14.04% | -1.56% | - | 3.31% |
| 招商中证A50指数增强发起式A 022849 | 详情 | 指数型-股票 | -4.72% | 6.67% | -4.26% | - | -1.95% |
| 招商中证A50指数增强发起式C 022850 | 详情 | 指数型-股票 | -4.79% | 6.59% | -4.34% | - | -2.01% |
| 招商稳嘉120天滚动持有纯债C 023031 | 详情 | 债券型-中短债 | 0.32% | 0.42% | 0.39% | - | 0.72% |
| 招商普盛全球配置(QDII)人民币C 023559 | 详情 | QDII-混合灵活 | - | - | - | - | - |
| 招商稳嘉120天滚动持有纯债A 023030 | 详情 | 债券型-中短债 | 0.38% | 0.47% | 0.43% | - | 0.79% |
| 招商中债1-5年进出口行D 023700 | 详情 | 指数型-固收 | 0.46% | 0.85% | 0.77% | - | 0.53% |
| 招商上证科创板综合ETF联接A 023739 | 详情 | 指数型-股票 | -25.59% | 52.51% | -1.01% | - | -4.11% |
| 招商上证科创板综合ETF联接C 023740 | 详情 | 指数型-股票 | -25.65% | 52.39% | -1.08% | - | -4.18% |
| 招商稳健策略优选3个月持有期混合发起式(FOF)C 023221 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商稳健策略优选3个月持有期混合发起式(FOF)A 023220 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商红利量化选股混合C 023807 | 详情 | 混合型-偏股 | 4.87% | -5.81% | 0.04% | - | 3.40% |
| 招商红利量化选股混合A 023806 | 详情 | 混合型-偏股 | 5.02% | -5.66% | 0.19% | - | 3.55% |
| 招商金睿90天持有期债券C 024280 | 详情 | 债券型-混合一级 | -0.13% | 1.08% | 0.78% | - | 0.24% |
| 招商金睿90天持有期债券A 024279 | 详情 | 债券型-混合一级 | -0.08% | 1.13% | 0.83% | - | 0.29% |
| 招商价值严选混合 024464 | 详情 | 混合型-偏股 | 10.18% | -10.65% | -3.02% | - | 1.64% |
| 招商港股通红利低波ETF联接C 024030 | 详情 | 指数型-股票 | 8.46% | -13.10% | -0.77% | - | 3.23% |
| 招商港股通红利低波ETF联接A 024029 | 详情 | 指数型-股票 | 8.52% | -13.06% | -0.72% | - | 3.28% |
| 招商晟元价值驱动混合C 024755 | 详情 | 混合型-偏股 | -29.67% | 34.74% | - | - | - |
| 招商添渝6个月持有期纯债C 024537 | 详情 | 债券型-中短债 | 0.59% | 0.68% | 0.74% | - | 0.58% |
| 招商添渝6个月持有期纯债A 024536 | 详情 | 债券型-中短债 | 0.64% | 0.74% | 0.79% | - | 0.62% |
| 招商瑞锦回报债券A 024947 | 详情 | 债券型-混合二级 | -1.38% | 1.78% | 0.40% | - | 0.55% |
| 招商瑞锦回报债券C 024948 | 详情 | 债券型-混合二级 | -1.49% | 1.68% | 0.30% | - | 0.44% |
| 招商沪深300增强策略ETF发起式联接A 024636 | 详情 | 指数型-股票 | -5.97% | 5.00% | -4.97% | - | 2.00% |
| 招商沪深300增强策略ETF发起式联接C 024637 | 详情 | 指数型-股票 | -6.07% | 4.90% | -5.07% | - | 1.90% |
| 招商科技智选混合发起式A 024501 | 详情 | 混合型-偏股 | -36.26% | 79.85% | -14.58% | - | -7.18% |
| 招商科技智选混合发起式C 024502 | 详情 | 混合型-偏股 | -36.36% | 79.59% | -14.70% | - | -7.32% |
| 招商医药精选混合发起式A 024824 | 详情 | 混合型-偏股 | 4.22% | -0.03% | -2.43% | - | -14.62% |
| 招商医药精选混合发起式C 024825 | 详情 | 混合型-偏股 | 4.06% | -0.18% | -2.56% | - | -14.74% |
| 招商沪深300指数增强Y 025010 | 详情 | 指数型-股票 | -4.58% | 5.65% | -5.43% | - | 1.60% |
| 招商中证500增强策略ETF发起式联接A 024332 | 详情 | 指数型-股票 | -10.20% | 8.71% | -1.58% | - | -0.24% |
| 招商中证500增强策略ETF发起式联接C 024333 | 详情 | 指数型-股票 | -10.28% | 8.61% | -1.67% | - | -0.34% |
| 招商普盛全球配置(QDII)人民币D 025339 | 详情 | QDII-混合灵活 | - | - | - | - | - |
| 招商均衡优选混合A 024027 | 详情 | 混合型-偏股 | 4.42% | -15.69% | -2.17% | - | -6.38% |
| 招商均衡优选混合C 024028 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商消费悦享混合发起式C 024374 | 详情 | 混合型-偏股 | -2.84% | -10.28% | -7.68% | - | -1.11% |
| 招商消费悦享混合发起式A 024373 | 详情 | 混合型-偏股 | -2.70% | -10.14% | -7.53% | - | -0.96% |
| 招商中国机遇股票C 025660 | 详情 | 股票型 | -33.74% | 97.75% | -1.69% | - | 0.88% |
| 招商中证A50ETF发起式联接A 025474 | 详情 | 指数型-股票 | -7.43% | 8.33% | -3.22% | - | - |
| 招商中证A50ETF发起式联接C 025475 | 详情 | 指数型-股票 | -7.48% | 8.27% | -3.26% | - | - |
| 招商上证科创板综合价格指数增强发起式C 024635 | 详情 | 指数型-股票 | -21.02% | 41.06% | -1.50% | - | - |
| 招商上证科创板综合价格指数增强发起式A 024634 | 详情 | 指数型-股票 | -20.96% | 41.15% | -1.42% | - | - |
| 招商均衡配置混合A 025752 | 详情 | 混合型-偏股 | -5.75% | -0.86% | 0.44% | - | - |
| 招商均衡配置混合C 025753 | 详情 | 混合型-偏股 | -5.89% | -1.03% | 0.29% | - | - |
| 招商安琪债券A 026161 | 详情 | 债券型-混合二级 | 0.26% | -0.80% | -0.01% | - | - |
| 招商安琪债券C 026162 | 详情 | 债券型-混合二级 | 0.20% | -0.85% | -0.06% | - | - |
| 招商添兴6个月定开债C 026225 | 详情 | 债券型-长债 | 0.52% | 0.79% | 0.49% | - | - |
| 招商医药量化选股混合发起式A 025748 | 详情 | 混合型-偏股 | 11.54% | -4.53% | - | - | - |
| 招商医药量化选股混合发起式C 025749 | 详情 | 混合型-偏股 | 11.36% | -4.67% | - | - | - |
| 招商中证有色金属矿业主题ETF发起式联接A 026477 | 详情 | 指数型-股票 | -8.48% | -5.36% | - | - | - |
| 招商中证有色金属矿业主题ETF发起式联接C 026478 | 详情 | 指数型-股票 | -8.52% | -5.41% | - | - | - |
| 招商智享优选3个月持有期混合发起式(ETF-FOF)C 026391 | 详情 | FOF-进取型 | -2.17% | - | - | - | - |
| 招商智享优选3个月持有期混合发起式(ETF-FOF)A 026390 | 详情 | FOF-进取型 | -2.10% | - | - | - | - |
| 招商上证科创板芯片设计主题ETF发起式联接C 026623 | 详情 | 指数型-股票 | -32.25% | 75.75% | - | - | - |
| 招商上证科创板芯片设计主题ETF发起式联接A 026622 | 详情 | 指数型-股票 | -32.22% | 75.85% | - | - | - |
| 招商智盈优选6个月持有期混合(FOF)C 026585 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商中证全指红利质量ETF发起式联接C 026672 | 详情 | 指数型-股票 | 3.46% | -11.14% | - | - | - |
| 招商智盈优选6个月持有期混合(FOF)A 026584 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商中证全指红利质量ETF发起式联接A 026671 | 详情 | 指数型-股票 | 3.52% | -11.10% | - | - | - |
| 招商裕田混合发起式A 026394 | 详情 | 混合型-灵活 | 5.20% | -8.54% | - | - | - |
| 招商裕田混合发起式C 026395 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 招商港股通汽车发起式C 026759 | 详情 | 指数型-股票 | -8.02% | -21.51% | - | - | - |
| 招商港股通汽车发起式A 026758 | 详情 | 指数型-股票 | -7.98% | -21.47% | - | - | - |
| 招商智稳优选3个月持有期混合(FOF)A 026799 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商智稳优选3个月持有期混合(FOF)C 026800 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商均衡进取混合C 025762 | 详情 | 混合型-偏股 | 6.88% | - | - | - | - |
| 招商均衡进取混合A 025761 | 详情 | 混合型-偏股 | 6.98% | - | - | - | - |
| 招商洞见价值混合发起式 025800 | 详情 | 混合型-灵活 | -4.01% | - | - | - | - |
| 招商港股通科技ETF联接C 026885 | 详情 | 指数型-股票 | 1.53% | - | - | - | - |
| 招商港股通科技ETF联接A 026884 | 详情 | 指数型-股票 | 1.58% | - | - | - | - |
| 招商周期精选混合C 026366 | 详情 | 混合型-偏股 | 13.34% | - | - | - | - |
| 招商周期精选混合A 026365 | 详情 | 混合型-偏股 | 13.46% | - | - | - | - |
| 招商瑞启回报债券A 027468 | 详情 | 债券型-混合二级 | -0.08% | - | - | - | - |
| 招商瑞启回报债券C 027469 | 详情 | 债券型-混合二级 | -0.13% | - | - | - | - |
| 招商智信优选6个月持有期混合(FOF)C 027473 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商智信优选6个月持有期混合(FOF)A 027472 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商中证家电龙头指数发起式A 027283 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商中证家电龙头指数发起式C 027284 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商瑞福回报混合A 027313 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商瑞福回报混合C 027314 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商金融严选混合发起式C 027531 | 详情 | 混合型-偏股 | 3.82% | - | - | - | - |
| 招商金融严选混合发起式A 027530 | 详情 | 混合型-偏股 | 3.93% | - | - | - | - |
| 招商新能源严选混合发起式A 027424 | 详情 | 混合型-偏股 | -13.46% | - | - | - | - |
| 招商新能源严选混合发起式C 027425 | 详情 | 混合型-偏股 | -13.55% | - | - | - | - |
| 招商资源严选混合发起式C 027922 | 详情 | 混合型-偏股 | -3.49% | - | - | - | - |
| 招商资源严选混合发起式A 027921 | 详情 | 混合型-偏股 | -3.39% | - | - | - | - |
| 招商瑞华回报6个月持有期混合A 027848 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商瑞华回报6个月持有期混合C 027849 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 招商北证50成份指数增强发起式A 027281 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商北证50成份指数增强发起式C 027282 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商国证粮食产业指数发起式C 028552 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商国证粮食产业指数发起式A 028551 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商安庆债券C 006651 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 招商多元策略优选6个月持有期混合(FOF) 027918 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 招商恒生A股电网设备指数发起式A 028700 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商恒生A股电网设备指数发起式C 028701 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商中证卫星产业ETF发起式联接A 028777 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商安拓债券C 028699 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 招商中证卫星产业ETF发起式联接C 028778 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商安拓债券A 028698 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 招商价值慧选混合发起式A 027273 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商价值慧选混合发起式C 027280 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 招商智通优选3个月持有期混合(FOF)C 027702 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 招商智通优选3个月持有期混合(FOF)A 027701 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 招商定期宝六个月期理财债券A 029228 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 招商安阳债券Y 029375 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 招商智旭优选3个月持有期混合(FOF)A 028435 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 招商智旭优选3个月持有期混合(FOF)C 028436 | 详情 | FOF-均衡型 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 招商招益宝货币B 003389 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.33% | 1.60% | 0.34% |
| 招商招禧宝货币B 004262 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.34% | 1.59% | 0.35% |
| 招商招福宝货币B 002299 | 详情 | 货币型-普通货币 | 0.33% | 0.32% | 0.34% | 1.57% | 0.34% |
| 招商招利宝货币B 003538 | 详情 | 货币型-普通货币 | 0.32% | 0.32% | 0.32% | 1.56% | 0.33% |
| 招商财富宝ETF 511850 | 详情 | 货币型-普通货币 | 0.28% | 0.30% | 0.30% | 1.48% | 0.31% |
| 招商保证金快线D 011258 | 详情 | 货币型-普通货币 | 0.30% | 0.31% | 0.32% | 1.48% | 0.32% |
| 招商保证金快线B 159004 | 详情 | 货币型-普通货币 | 0.29% | 0.31% | 0.32% | 1.48% | 0.32% |
| 招商招金宝货币B 000651 | 详情 | 货币型-普通货币 | 0.29% | 0.30% | 0.30% | 1.44% | 0.31% |
| 招商招益宝货币A 003388 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.27% | 1.36% | 0.28% |
| 招商招禧宝货币A 004261 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.28% | 1.34% | 0.29% |
| 招商招福宝货币A 002298 | 详情 | 货币型-普通货币 | 0.26% | 0.26% | 0.28% | 1.32% | 0.29% |
| 招商招利宝货币A 003537 | 详情 | 货币型-普通货币 | 0.26% | 0.26% | 0.26% | 1.32% | 0.27% |
| 招商现金增值货币B 217014 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.25% | 1.28% | 0.26% |
| 招商招钱宝货币A 000588 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.25% | 1.26% | 0.27% |
| 招商招钱宝货币B 000607 | 详情 | 货币型-普通货币 | 0.24% | 0.25% | 0.25% | 1.26% | 0.27% |
| 招商招钱宝货币C 000758 | 详情 | 货币型-普通货币 | 0.25% | 0.25% | 0.25% | 1.26% | 0.27% |
| 招商财富宝交易型货币A 002852 | 详情 | 货币型-普通货币 | 0.23% | 0.24% | 0.24% | 1.23% | 0.25% |
| 招商快线ETF 159003 | 详情 | 货币型-普通货币 | 0.23% | 0.25% | 0.26% | 1.23% | 0.26% |
| 招商招金宝货币A 000644 | 详情 | 货币型-普通货币 | 0.22% | 0.24% | 0.24% | 1.19% | 0.25% |
| 招商现金增值货币C 019981 | 详情 | 货币型-普通货币 | 0.19% | 0.19% | 0.20% | 1.04% | 0.21% |
| 招商现金增值货币A 217004 | 详情 | 货币型-普通货币 | 0.19% | 0.19% | 0.20% | 1.04% | 0.20% |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 有色矿业ETF招商 159690 | 详情 | 指数型-股票 | -8.96% | -5.34% | 3.90% | 103.05% | 16.88% |
| 电池ETF招商 561910 | 详情 | 指数型-股票 | -26.86% | 7.78% | -1.09% | 71.74% | -3.00% |
| 半导体设备ETF招商 561980 | 详情 | 指数型-股票 | -32.55% | 126.90% | 0.87% | 62.72% | -2.14% |
| 创业板大盘ETF招商 159991 | 详情 | 指数型-股票 | -27.72% | 41.30% | -3.80% | 62.66% | -0.58% |
| 科创创业50ETF招商 588300 | 详情 | 指数型-股票 | -32.41% | 66.11% | -3.90% | 62.32% | -0.95% |
| TMT50ETF招商 159909 | 详情 | 指数型-股票 | -27.72% | 62.50% | -3.04% | 58.03% | 0.96% |
| 中证2000增强ETF招商 159552 | 详情 | 指数型-股票 | -3.16% | 11.40% | 2.23% | 55.59% | 1.88% |
| 云计算ETF招商 159890 | 详情 | 指数型-股票 | -9.78% | 7.51% | -3.26% | 53.73% | 0.59% |
| 消费电子ETF招商 159779 | 详情 | 指数型-股票 | -31.43% | 88.45% | -8.26% | 47.55% | -7.15% |
| 物联网ETF招商 159701 | 详情 | 指数型-股票 | -27.70% | 51.09% | -5.97% | 41.01% | -1.48% |
| 碳中和ETF招商 159641 | 详情 | 指数型-股票 | -14.01% | -3.31% | -0.09% | 39.48% | 3.21% |
| 中证1000增强ETF招商 159680 | 详情 | 指数型-股票 | -14.44% | 18.39% | 3.24% | 36.42% | 0.47% |
| 科创50增强ETF招商 588450 | 详情 | 指数型-股票 | -27.85% | 65.57% | -2.29% | 35.29% | -8.20% |
| 中证500增强ETF招商 561950 | 详情 | 指数型-股票 | -10.57% | 9.71% | -1.76% | 33.47% | 0.14% |
| 港股通ETF招商 513990 | 详情 | 指数型-股票 | 6.11% | -7.37% | -7.64% | 32.33% | -5.78% |
| 港股科技50ETF招商 159750 | 详情 | 指数型-海外股票 | -1.16% | -6.59% | -13.99% | 27.54% | -16.99% |
| 深100ETF招商 159975 | 详情 | 指数型-股票 | -20.40% | 21.86% | -1.80% | 27.35% | -2.11% |
| A500ETF招商 560610 | 详情 | 指数型-股票 | -14.04% | 15.21% | -1.96% | 25.10% | 0.83% |
| A100ETF招商 159631 | 详情 | 指数型-股票 | -13.51% | 12.87% | -3.55% | 23.87% | -0.04% |
| 沪深300ETF招商 561930 | 详情 | 指数型-股票 | -10.61% | 14.00% | -3.33% | 22.38% | 0.81% |
| 沪深300增强ETF招商 561990 | 详情 | 指数型-股票 | -6.54% | 5.80% | -5.08% | 22.10% | 2.29% |
| 沪港深医药ETF招商 517990 | 详情 | 指数型-股票 | 18.45% | -8.98% | -2.25% | 22.03% | -16.19% |
| MSCI中国ETF招商 515160 | 详情 | 指数型-股票 | -11.04% | 13.87% | -3.07% | 21.61% | 0.76% |
| 中概互联ETF招商 513220 | 详情 | 指数型-海外股票 | - | - | - | 17.75% | - |
| 纳斯达克100ETF招商 159659 | 详情 | 指数型-海外股票 | - | - | - | 17.42% | - |
| 软件ETF招商 159899 | 详情 | 指数型-股票 | -4.91% | -11.26% | -11.85% | 16.55% | -8.04% |
| 沪深300ESGETF招商 561900 | 详情 | 指数型-股票 | -12.07% | 12.45% | -3.35% | 16.26% | -0.06% |
| 银行AH优选ETF招商 517900 | 详情 | 指数型-股票 | 17.28% | -8.04% | -1.35% | 15.51% | 4.61% |
| 畜牧养殖ETF招商 516670 | 详情 | 指数型-股票 | 8.91% | -17.76% | -5.28% | 13.41% | -2.27% |
| 生物科技ETF招商 159849 | 详情 | 指数型-股票 | 11.56% | -5.00% | -3.32% | 10.66% | -14.79% |
| 疫苗ETF招商 561920 | 详情 | 指数型-股票 | 8.47% | -8.80% | -0.95% | 9.76% | -10.36% |
| 央企回报ETF招商 561960 | 详情 | 指数型-股票 | 9.52% | -8.58% | 5.85% | 9.32% | 2.33% |
| 消费ETF招商 510150 | 详情 | 指数型-股票 | 6.53% | -9.00% | -7.56% | 4.93% | -8.40% |
| 沪港深消费龙头ETF招商 517550 | 详情 | 指数型-股票 | 4.88% | -12.79% | -9.60% | 3.79% | -9.20% |
| 中证红利ETF招商 515080 | 详情 | 指数型-股票 | 10.98% | -10.75% | 4.29% | 3.44% | 1.23% |
| 医疗器械ETF招商 159898 | 详情 | 指数型-股票 | 8.44% | -12.54% | -1.63% | 2.97% | -10.87% |
| 国债政金债ETF招商 511580 | 详情 | 指数型-固收 | 0.29% | 0.40% | 0.46% | 0.91% | 0.37% |
| 食品饮料ETF招商 159843 | 详情 | 指数型-股票 | 5.27% | -14.97% | -5.49% | -7.17% | -5.06% |
| 招商中证浙江100ETF 159815 | 详情 | 指数型-股票 | - | - | - | - | - |
| 招商中债-0-3年长三角地方债ETF 511000 | 详情 | 指数型-固收 | - | - | - | - | - |
| 港股红利低波ETF招商 520550 | 详情 | 指数型-股票 | 9.02% | -13.61% | -0.68% | - | 3.33% |
| A50ETF招商 512250 | 详情 | 指数型-股票 | -7.79% | 8.89% | -3.30% | - | -0.93% |
| 新兴亚洲ETF招商 520580 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 科创综指ETF招商 589770 | 详情 | 指数型-股票 | -26.87% | 56.32% | -1.01% | - | -4.23% |
| 红利质量ETF招商 159209 | 详情 | 指数型-股票 | 3.70% | -11.69% | 3.22% | - | 2.73% |
| 卫星ETF招商 159218 | 详情 | 指数型-股票 | -26.08% | 0.57% | -2.69% | - | 39.35% |
| 全指现金流ETF招商 563770 | 详情 | 指数型-股票 | 2.36% | -16.10% | 5.87% | - | 8.75% |
| 科创债ETF招商 551900 | 详情 | 指数型-固收 | 0.65% | 0.85% | 0.70% | - | 0.64% |
| 机器人ETF招商 560770 | 详情 | 指数型-股票 | -21.01% | 25.33% | -9.83% | - | -6.40% |
| 创业板综增强ETF招商 159291 | 详情 | 指数型-股票 | -21.27% | 28.04% | 2.43% | - | -0.20% |
| 800现金流ETF招商 159119 | 详情 | 指数型-股票 | 4.76% | -15.44% | 5.97% | - | - |
| 港股通科技ETF招商 159125 | 详情 | 指数型-股票 | 1.79% | -11.71% | -16.15% | - | - |
| 创业板人工智能ETF招商 159243 | 详情 | 指数型-股票 | -23.68% | 50.29% | 4.54% | - | - |
| 上证增强ETF招商 563930 | 详情 | 指数型-股票 | 3.28% | 3.74% | -2.38% | - | - |
| 光伏ETF招商 516230 | 详情 | 指数型-股票 | -24.89% | 1.44% | - | - | - |
| 新能源车ETF招商 159183 | 详情 | 指数型-股票 | -21.96% | -0.13% | - | - | - |
| 招商国证石油天然气ETF 159197 | 详情 | 指数型-股票 | 9.02% | - | - | - | - |
| 港股通信息技术ETF招商 526050 | 详情 | 指数型-股票 | -17.03% | - | - | - | - |
| 电力ETF招商 560480 | 详情 | 指数型-股票 | 0.19% | - | - | - | - |
| 科创芯片设计ETF招商 589390 | 详情 | 指数型-股票 | -29.25% | - | - | - | - |
| 工程机械ETF招商 560920 | 详情 | 指数型-股票 | -9.15% | - | - | - | - |
| 食品ETF招商 561020 | 详情 | 指数型-股票 | - | - | - | - | - |
| 价值ETF招商 159098 | 详情 | 指数型-股票 | - | - | - | - | - |
| 稀有金属ETF招商 158028 | 详情 | 指数型-股票 | - | - | - | - | - |
| A500红利低波ETF招商 562180 | 详情 | 指数型-股票 | - | - | - | - | - |
| 粮食ETF招商 158065 | 详情 | 指数型-股票 | - | - | - | - | - |
| 港股通金融ETF招商 158070 | 详情 | 指数型-股票 | - | - | - | - | - |